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. Check G24 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Scout24 AG (G24) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Scout24 AG. For live market cap and broader valuation context, see Scout24 AG market capitalisation.

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