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. Explore InCity Immobilien AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IC8 total assets for the complete picture of this company's asset base.
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 IC8 market cap overview.
| 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