Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — Capital Reinvestment Ratio

Latest as of December 2022: 24.09x

Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a Capital Reinvestment Ratio of 24.09x as of December 2022, meaning it reinvests 24% of its operating cash flow (€36.39K) in capital expenditures (€876.50K). Check YABA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

24.09x
Capex / Operating Cash Flow

Operating Cash Flow

€36.39K
EUR

Capital Expenditures

€876.50K
EUR

Data as of

Dec 2022
Most recent filing

Jaba I Inversiones Inmobiliarias Socimi SA Capital Reinvestment Ratio (2020–2022)

This chart tracks Jaba I Inversiones Inmobiliarias Socimi SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Jaba I Inversiones Inmobiliarias Socimi generate cash.

Annual Capital Reinvestment Ratio for Jaba I Inversiones Inmobiliarias Socimi SA (2020–2022)

Year-by-year Capital Reinvestment Ratio for Jaba I Inversiones Inmobiliarias Socimi SA from 2020 to 2022. See YABA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 24.09x €36.39K €876.50K ▲ +27803.7%
2020 0.09x €567.13K €48.96K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow