Instone Real Estate Group AG (INS) — Cash Flow Reinvestment Rate
Instone Real Estate Group AG (INS) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €2.42 Million (capex €14.00K plus investments €2.41 Million) from operating cash flow of €16.43 Million. Check earnings quality score of Instone Real Estate Group AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Instone Real Estate Group AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Instone Real Estate Group AG across 6 annual periods. Explore Instone Real Estate Group AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Instone Real Estate Group AG (2016–2024)
Year-by-year capital reinvestment analysis for Instone Real Estate Group AG. For live market cap and broader valuation context, see Instone Real Estate Group AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €14.15 Million | €102.48 Million | €65.00K | ▲ +28.1% |
| 2023 | 0.11x | €11.61 Million | €107.68 Million | €63.00K | ▼ -23.2% |
| 2022 | 0.14x | €9.85 Million | €70.17 Million | €403.00K | ▼ -95.1% |
| 2021 | 2.89x | €126.74 Million | €43.91 Million | €1.76 Million | ▲ +86.0% |
| 2020 | 1.55x | €186.04 Million | €119.88 Million | €1.92 Million | ▲ +22431.0% |
| 2016 | 0.01x | €603.84K | €87.66 Million | €371.52K | — |