Fonciere Inea (INEA) — Cash Flow Reinvestment Rate
Fonciere Inea (INEA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €2.50K (capex €2.50K ) from operating cash flow of €17.65 Million. Check cash flow quality index of Fonciere Inea to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fonciere Inea Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Fonciere Inea across 18 annual periods. Explore long-term investment intensity of Fonciere Inea to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fonciere Inea (2007–2024)
Year-by-year capital reinvestment analysis for Fonciere Inea. For live market cap and broader valuation context, see Fonciere Inea (INEA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | €54.18 Million | €61.64 Million | €18.00K | ▼ -77.2% |
| 2023 | 3.86x | €115.28 Million | €29.86 Million | €9.00K | ▼ -7.4% |
| 2022 | 4.17x | €113.43 Million | €27.19 Million | €49.00K | ▲ +23.3% |
| 2021 | 3.38x | €91.53 Million | €27.06 Million | €566.00K | ▼ -4.3% |
| 2020 | 3.53x | €68.29 Million | €19.32 Million | €227.00K | ▼ -55.6% |
| 2019 | 7.96x | €121.68 Million | €15.29 Million | €64.81 Million | ▲ +4.9% |
| 2018 | 7.59x | €182.14 Million | €24.00 Million | €98.20 Million | ▲ +8.8% |
| 2017 | 6.98x | €75.87 Million | €10.87 Million | €40.93 Million | ▲ +91.0% |
| 2016 | 3.65x | €42.34 Million | €11.59 Million | €21.88 Million | ▲ +63.1% |
| 2015 | 2.24x | €22.74 Million | €10.15 Million | €22.68 Million | ▲ +663.9% |
| 2014 | 0.29x | €1.60 Million | €5.46 Million | €1.55 Million | ▼ -80.3% |
| 2013 | 1.49x | €13.66 Million | €9.16 Million | €10.72 Million | ▼ -61.2% |
| 2012 | 3.84x | €25.30 Million | €6.59 Million | €25.30 Million | ▼ -34.9% |
| 2011 | 5.90x | €45.18 Million | €7.66 Million | €45.18 Million | ▲ +733884.7% |
| 2010 | 0.00x | €4.00K | €4.97 Million | €4.00K | ▼ -60.4% |
| 2009 | 0.00x | €13.00K | €6.41 Million | €13.00K | ▼ -99.9% |
| 2008 | 2.84x | €16.21 Million | €5.72 Million | €16.21 Million | ▼ -59.9% |
| 2007 | 7.07x | €20.42 Million | €2.89 Million | €20.42 Million | — |