InCity Immobilien AG (IC8) — Cash Flow Reinvestment Rate
InCity Immobilien AG (IC8) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting €48.00K (capex €48.00K ) from operating cash flow of €758.00K. Check InCity Immobilien AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InCity Immobilien AG Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for InCity Immobilien AG across 11 annual periods. Explore InCity Immobilien AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for InCity Immobilien AG (2009–2023)
Year-by-year capital reinvestment analysis for InCity Immobilien AG. For live market cap and broader valuation context, see InCity Immobilien AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | €617.00K | €1.28 Million | €264.00K | ▲ +86.5% |
| 2022 | 0.26x | €500.00K | €1.93 Million | €250.00K | ▲ +39.5% |
| 2021 | 0.19x | €153.00K | €823.00K | €152.00K | ▼ -98.9% |
| 2020 | 16.45x | €12.42 Million | €755.00K | €1.18 Million | ▲ +303.7% |
| 2018 | 4.07x | €40.27 Million | €9.88 Million | €39.62 Million | ▼ -80.0% |
| 2017 | 20.35x | €15.59 Million | €766.00K | €14.09 Million | ▲ +126.2% |
| 2015 | 9.00x | €59.17 Million | €6.58 Million | €58.77 Million | ▼ -76.4% |
| 2014 | 38.08x | €8.57 Million | €225.00K | €8.17 Million | ▲ +7347.2% |
| 2013 | 0.51x | €404.00K | €790.00K | €4.00K | ▲ +71227.2% |
| 2010 | 0.00x | €17.00K | €23.71 Million | €17.00K | ▼ -26.7% |
| 2009 | 0.00x | €32.00K | €32.73 Million | €32.00K | — |