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 Real Estate Ltd (YBOX) net asset quality to measure how much of total assets are equity-financed.

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. Check YBOX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Ybox Real Estate Ltd market capitalisation.

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