InCity Immobilien AG Cash Flow Reinvestment Rate
InCity Immobilien AG 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. Explore how well can InCity Immobilien AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InCity Immobilien AG (2009–2023)
Cash flow reinvestment rate of InCity Immobilien AG from 2009 to 2023. Historical reinvestment intensity for InCity Immobilien AG across 11 annual periods. Explore IC8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
InCity Immobilien AG Cash Flow Reinvestment Rate by Year (2009–2023)
InCity Immobilien AG cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for InCity Immobilien AG. For the full cash flow conversion analysis, see InCity Immobilien AG cash flow conversion.
| 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 | — |