Starwood European Real Estate Finance Ltd (SWEF) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Starwood European Real Estate Finance Ltd (SWEF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX20.81 Million. See Starwood European Real Estate Finance Lt (SWEF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX20.81 Million
GBX

Capital Expenditures

GBX0.00
GBX

Starwood European Real Estate Finance Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Starwood European Real Estate Finance Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Starwood European Real Estate Finance Lt generate cash.

Annual Cash Flow Reinvestment Rate for Starwood European Real Estate Finance Ltd (2019–2024)

Year-by-year capital reinvestment analysis for Starwood European Real Estate Finance Ltd. See financial flexibility index of Starwood European Real Estate Finance Lt to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.02x GBX2.66 Million GBX120.11 Million GBX0.00 ▲ +252.9%
2023 0.01x GBX1.22 Million GBX194.96 Million GBX0.00
2022 0.00x GBX0.00 GBX20.45 Million GBX0.00
2021 0.00x GBX0.00 GBX37.66 Million GBX0.00
2020 0.00x GBX0.00 GBX7.16 Million GBX0.00 ▼ -100.0%
2019 0.00x GBX535.00 GBX35.59 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow