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. See free cash flow generation of Instone Real Estate Group AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INS cash flow metrics.
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. See Instone Real Estate Group AG free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |