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. Check how high is IMMOFINANZ AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IMMOFINANZ AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 IMMOFINANZ AG market cap and net worth.
| 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 | — |