Jaba I Inversiones Inmobiliarias Socimi SA Capital Reinvestment Ratio

Latest as of December 2022: 24.09x

Jaba I Inversiones Inmobiliarias Socimi SA capital reinvestment ratio. 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). See YABA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jaba I Inversiones Inmobiliarias Socimi SA from 2020 to 2022. This chart tracks Jaba I Inversiones Inmobiliarias Socimi SA's Capital Reinvestment Ratio across 2 annual periods. See financial flexibility index of Jaba I Inversiones Inmobiliarias Socimi to measure the company's free cash flow as a share of total liabilities.

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

Jaba I Inversiones Inmobiliarias Socimi SA capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see Jaba I Inversiones Inmobiliarias Socimi cash conversion from operations.

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