Fonciere Inea Cash Flow Reinvestment Rate
Fonciere 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. Explore cash flow to debt ratio of Fonciere Inea to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fonciere Inea (2007–2024)
Cash flow reinvestment rate of Fonciere Inea from 2007 to 2024. Historical reinvestment intensity for Fonciere Inea across 18 annual periods. Explore Fonciere Inea capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fonciere Inea Cash Flow Reinvestment Rate by Year (2007–2024)
Fonciere Inea cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Fonciere Inea. For the full cash flow conversion analysis, see INEA cash generation efficiency.
| 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 | — |