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. Check ATHOS IMMO (IJM.SG) (IJM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATHOS IMMO (IJM.SG) (IJM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ATHOS IMMO (IJM.SG) (2016–2018)
Year-by-year capital reinvestment analysis for ATHOS IMMO (IJM.SG). For live market cap and broader valuation context, see IJM stock market capitalisation.
| 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 | — |