La Finca Global Assets SOCIMI S.A. (YLFG) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

La Finca Global Assets SOCIMI S.A. (YLFG) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€16.16 Million) in capital expenditures (€51.00K). Check YLFG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€16.16 Million
EUR

Capital Expenditures

€51.00K
EUR

Data as of

Dec 2022
Most recent filing

La Finca Global Assets SOCIMI S.A. Capital Reinvestment Ratio (2020–2024)

This chart tracks La Finca Global Assets SOCIMI S.A.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see La Finca Global Assets SOCIMI S.A. cash flow conversion.

Annual Capital Reinvestment Ratio for La Finca Global Assets SOCIMI S.A. (2020–2024)

Year-by-year Capital Reinvestment Ratio for La Finca Global Assets SOCIMI S.A. from 2020 to 2024. See La Finca Global Assets SOCIMI S.A. (YLFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €19.32 Million €6.00K ▼ -90.2%
2022 0.00x €16.16 Million €51.00K ▲ +226.4%
2021 0.00x €21.72 Million €21.00K ▲ +16.9%
2020 0.00x €16.93 Million €14.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow