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. See how much free cash does Fonciere Inea generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INEA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fonciere Inea (2007–2024)
Year-by-year capital reinvestment analysis for Fonciere Inea. See Fonciere Inea leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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