ATHOS IMMO (IJM.SG) Cash Flow Reinvestment Rate
ATHOS IMMO (IJM.SG) cash flow reinvestment rate. ATHOS IMMO (IJM.SG) (IJM) has a Cash Flow Reinvestment Rate of 0.11x as of December 2018, reinvesting €413.00K (capex €0.00 plus investments €-413.00K) from operating cash flow of €3.90 Million. Explore debt repayment capacity of ATHOS IMMO (IJM.SG) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATHOS IMMO (IJM.SG) (2016–2018)
Cash flow reinvestment rate of ATHOS IMMO (IJM.SG) from 2016 to 2018. Historical reinvestment intensity for ATHOS IMMO (IJM.SG) across 3 annual periods. Also explore ATHOS IMMO (IJM.SG) (IJM) net asset momentum to track the company's year-over-year net asset growth rate.
ATHOS IMMO (IJM.SG) Cash Flow Reinvestment Rate by Year (2016–2018)
ATHOS IMMO (IJM.SG) cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for ATHOS IMMO (IJM.SG). For the full cash flow conversion analysis, see IJM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.11x | €413.00K | €3.90 Million | €0.00 | ▲ +408.9% |
| 2017 | 0.02x | €77.00 Million | €3.70 Billion | €0.00 | ▼ -95.0% |
| 2016 | 0.42x | €1.50 Million | €3.60 Million | €0.00 | — |