ATHOS IMMO (IJM.SG) (IJM) — Cash Flow Reinvestment Rate
Latest as of December 2018:
0.11x
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 equity to assets ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
€413.00K
Capex + Investments
Operating Cash Flow
€3.90 Million
EUR
Capital Expenditures
€0.00
EUR
ATHOS IMMO (IJM.SG) Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for ATHOS IMMO (IJM.SG) across 3 annual periods. Also explore IJM total assets for the complete picture of this company's asset base.
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 ATHOS IMMO (IJM.SG) market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow