InCity Immobilien AG (IC8) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.06x
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. See cash generation quality of InCity Immobilien AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€48.00K
Capex + Investments
Operating Cash Flow
€758.00K
EUR
Capital Expenditures
€48.00K
EUR
InCity Immobilien AG Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for InCity Immobilien AG across 11 annual periods. For the full cash flow conversion analysis, see IC8 operating cash flow.
Annual Cash Flow Reinvestment Rate for InCity Immobilien AG (2009–2023)
Year-by-year capital reinvestment analysis for InCity Immobilien AG. See IC8 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow