Scout24 AG (G24) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Scout24 AG (G24) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting €11.11 Million (capex €11.11 Million ) from operating cash flow of €133.51 Million. See Scout24 AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€11.11 Million
Capex + Investments

Operating Cash Flow

€133.51 Million
EUR

Capital Expenditures

€11.11 Million
EUR

Scout24 AG Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Scout24 AG across 12 annual periods. For the full cash flow conversion analysis, see G24 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Scout24 AG (2013–2024)

Year-by-year capital reinvestment analysis for Scout24 AG. See G24 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 0.40x €103.18 Million €257.02 Million €24.91 Million ▼ -15.0%
2023 0.47x €94.87 Million €200.99 Million €24.33 Million ▼ -82.7%
2022 2.73x €441.48 Million €161.92 Million €29.60 Million ▼ -66.8%
2021 8.21x €1.11 Billion €135.28 Million €29.18 Million ▼ -56.6%
2020 18.92x €1.57 Billion €83.14 Million €36.05 Million ▲ +22836.1%
2019 0.08x €16.37 Million €198.51 Million €16.02 Million ▼ -40.3%
2018 0.14x €28.65 Million €207.47 Million €28.38 Million ▼ -1.8%
2017 0.14x €23.09 Million €164.22 Million €22.79 Million ▼ -68.1%
2016 0.44x €68.28 Million €154.88 Million €19.51 Million ▼ -32.9%
2015 0.66x €81.75 Million €124.48 Million €19.27 Million ▲ +577.5%
2014 0.10x €8.54 Million €88.12 Million €6.26 Million ▼ -41.7%
2013 0.17x €1.94 Million €11.67 Million €676.80K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow