Ybox Real Estate Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

Ybox Real Estate Ltd capital reinvestment ratio. 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). Check YBOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ybox Real Estate Ltd (2012–2023)

Capital reinvestment ratio of Ybox Real Estate Ltd from 2012 to 2023. This chart tracks Ybox Real Estate Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Ybox Real Estate Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Ybox Real Estate Ltd Capital Reinvestment Ratio by Year (2012–2023)

Ybox Real Estate Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see YBOX cash generation efficiency.

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