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. Explore capital reinvestment ratio of Instone Real Estate Group AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Instone Real Estate Group AG (INS) total assets for the complete picture of this company's asset base.
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 | — |