IMMOFINANZ AG (IIA) — Cash Flow Reinvestment Rate
IMMOFINANZ AG (IIA) has a Cash Flow Reinvestment Rate of 0.48x as of December 2024, reinvesting €114.83 Million (capex €0.00 plus investments €114.83 Million) from operating cash flow of €239.21 Million. See IIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IMMOFINANZ AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for IMMOFINANZ AG across 9 annual periods. For the full cash flow conversion analysis, see IIA cash flow conversion.
Annual Cash Flow Reinvestment Rate for IMMOFINANZ AG (2015–2024)
Year-by-year capital reinvestment analysis for IMMOFINANZ AG. See IMMOFINANZ AG financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.46x | €183.10 Million | €400.45 Million | €0.00 | ▼ -64.2% |
| 2023 | 1.28x | €554.49 Million | €434.22 Million | €0.00 | ▲ +2002.4% |
| 2021 | 0.06x | €13.19 Million | €217.15 Million | €0.00 | ▼ -31.9% |
| 2020 | 0.09x | €13.19 Million | €147.88 Million | €0.00 | ▲ +388.1% |
| 2019 | 0.02x | €3.76 Million | €205.59 Million | €0.00 | ▼ -99.6% |
| 2018 | 4.36x | €372.21 Million | €85.29 Million | €0.00 | ▲ +252.4% |
| 2017 | 1.24x | €105.02 Million | €84.82 Million | €0.00 | ▼ -44.6% |
| 2016 | 2.24x | €329.95 Million | €147.52 Million | €0.00 | ▼ -85.8% |
| 2015 | 15.76x | €1.02 Billion | €64.93 Million | €280.60 Million | — |