Ybox Real Estate Ltd (YBOX) — Capital Reinvestment Ratio
Latest as of December 2023:
0.02x
Ybox Real Estate Ltd (YBOX) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (ILA109.00 Million) in capital expenditures (ILA1.86 Million). See YBOX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
ILA109.00 Million
ILA
Capital Expenditures
ILA1.86 Million
ILA
Data as of
Dec 2023
Most recent filing
Ybox Real Estate Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Ybox Real Estate Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Ybox Real Estate Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Ybox Real Estate Ltd from 2012 to 2023. For live market cap and broader valuation context, see market cap of Ybox Real Estate Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | ILA23.81 Million | ILA2.30 Million | ▲ +688.9% |
| 2021 | 0.01x | ILA16.72 Million | ILA205.00K | ▼ -79.8% |
| 2012 | 0.06x | ILA14.58 Million | ILA884.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow