Scout24 AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Scout24 AG cash flow reinvestment rate. Scout24 AG (G24) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €21.07 Million (capex €21.07 Million ) from operating cash flow of €284.84 Million. Explore G24 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€21.07 Million
Capex + Investments

Operating Cash Flow

€284.84 Million
EUR

Capital Expenditures

€21.07 Million
EUR

Cash Flow Reinvestment Rate of Scout24 AG (2013–2025)

Cash flow reinvestment rate of Scout24 AG from 2013 to 2025. Historical reinvestment intensity for Scout24 AG across 13 annual periods. Explore reinvestment intensity of Scout24 AG to see what proportion of operating cash flow is directed to capital expenditures.

Scout24 AG Cash Flow Reinvestment Rate by Year (2013–2025)

Scout24 AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Scout24 AG. For the full cash flow conversion analysis, see G24 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €4.01 Million €281.33 Million €1.05 Million ▼ -96.4%
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