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. Explore IMMOFINANZ AG (IIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IMMOFINANZ AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IMMOFINANZ AG (2015–2024)
Year-by-year capital reinvestment analysis for IMMOFINANZ AG. For live market cap and broader valuation context, see market cap 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 | — |