IMMOFINANZ AG Cash Flow Reinvestment Rate
IMMOFINANZ AG 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. Explore IMMOFINANZ AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IMMOFINANZ AG (2015–2024)
Cash flow reinvestment rate of IMMOFINANZ AG from 2015 to 2024. Historical reinvestment intensity for IMMOFINANZ AG across 9 annual periods. Explore IIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
IMMOFINANZ AG Cash Flow Reinvestment Rate by Year (2015–2024)
IMMOFINANZ AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for IMMOFINANZ AG. For the full cash flow conversion analysis, see cash flow conversion of IMMOFINANZ AG.
| 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 | — |