Fonciere Inea (INEA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Explore INEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€2.50K
Capex + Investments
Operating Cash Flow
€17.65 Million
EUR
Capital Expenditures
€2.50K
EUR
Fonciere Inea Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Fonciere Inea across 18 annual periods. Also explore how large is Fonciere Inea's balance sheet for the complete picture of this company's asset base.
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 INEA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow