ATHOS IMMO (IJM.SG) (IJM) — 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. See IJM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATHOS IMMO (IJM.SG) Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for ATHOS IMMO (IJM.SG) across 3 annual periods. For the full cash flow conversion analysis, see IJM cash flow conversion.
Annual Cash Flow Reinvestment Rate for ATHOS IMMO (IJM.SG) (2016–2018)
Year-by-year capital reinvestment analysis for ATHOS IMMO (IJM.SG). See IJM FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |