TMM REAL EST.DEV.GDR S 1 (TR61) — 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. See TR61 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of TMM REAL EST.DEV.GDR S 1.
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. See TMM REAL EST.DEV.GDR S 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |