Instone Real Estate Group AG Cash Flow Reinvestment Rate
Instone Real Estate Group AG 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 how well can Instone Real Estate Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Instone Real Estate Group AG (2016–2024)
Cash flow reinvestment rate of Instone Real Estate Group AG from 2016 to 2024. Historical reinvestment intensity for Instone Real Estate Group AG across 6 annual periods. Explore INS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Instone Real Estate Group AG Cash Flow Reinvestment Rate by Year (2016–2024)
Instone Real Estate Group AG cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Instone Real Estate Group AG. For the full cash flow conversion analysis, see Instone Real Estate Group AG cash conversion from operations.
| 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 | — |