Neinor Homes SLU (HOME) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Neinor Homes SLU (HOME) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €1.06 Million (capex €1.06 Million ) from operating cash flow of €212.37 Million. Check HOME operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€1.06 Million
Capex + Investments

Operating Cash Flow

€212.37 Million
EUR

Capital Expenditures

€1.06 Million
EUR

Neinor Homes SLU Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Neinor Homes SLU across 9 annual periods. Explore HOME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Neinor Homes SLU (2016–2025)

Year-by-year capital reinvestment analysis for Neinor Homes SLU. For live market cap and broader valuation context, see Neinor Homes SLU stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.03x €5.90 Million €209.14 Million €305.00K ▼ -88.6%
2024 0.25x €25.48 Million €102.58 Million €1.48 Million ▼ -96.8%
2023 7.77x €81.63 Million €10.51 Million €630.00K ▲ +5581.6%
2022 0.14x €20.72 Million €151.56 Million €3.27 Million ▲ +257.2%
2021 0.04x €8.62 Million €225.20 Million €738.00K ▼ -75.3%
2020 0.15x €20.86 Million €134.67 Million €812.00K ▲ +58.1%
2019 0.10x €14.28 Million €145.81 Million €1.83 Million ▲ +19.9%
2018 0.08x €7.40 Million €90.55 Million €6.73 Million ▲ +13.1%
2016 0.07x €2.22 Million €30.72 Million €1.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow