TMM REAL EST.DEV.GDR S 1 Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

TMM REAL EST.DEV.GDR S 1 cash flow reinvestment rate. TMM REAL EST.DEV.GDR S 1 (TR61) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €95.00K. Explore TR61 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€95.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of TMM REAL EST.DEV.GDR S 1 (2021–2023)

Cash flow reinvestment rate of TMM REAL EST.DEV.GDR S 1 from 2021 to 2023. Historical reinvestment intensity for TMM REAL EST.DEV.GDR S 1 across 3 annual periods. Also explore net asset growth rate of TMM REAL EST.DEV.GDR S 1 to track the company's year-over-year net asset growth rate.

TMM REAL EST.DEV.GDR S 1 Cash Flow Reinvestment Rate by Year (2021–2023)

TMM REAL EST.DEV.GDR S 1 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for TMM REAL EST.DEV.GDR S 1. For the full cash flow conversion analysis, see how efficiently does TMM REAL EST.DEV.GDR S 1 generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.00x €0.00 €95.00K €0.00 —
2022 0.00x €0.00 €1.82 Million €0.00 —
2021 0.00x €0.00 €581.00K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow