TMM REAL EST.DEV.GDR S 1 (TR61) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check TMM REAL EST.DEV.GDR S 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for TMM REAL EST.DEV.GDR S 1 across 3 annual periods. Explore TMM REAL EST.DEV.GDR S 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for TMM REAL EST.DEV.GDR S 1. For live market cap and broader valuation context, see TR61 market cap.

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