Compania Espanola de Viviendas en Alquiler SA (CEV) — Cash Flow Reinvestment Rate
Compania Espanola de Viviendas en Alquiler SA (CEV) has a Cash Flow Reinvestment Rate of 0.65x as of June 2023, reinvesting €1.76 Million (capex €0.00 plus investments €-1.76 Million) from operating cash flow of €2.73 Million. Check cash flow quality index of Compania Espanola de Viviendas en Alquil to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compania Espanola de Viviendas en Alquiler SA Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Compania Espanola de Viviendas en Alquiler SA across 6 annual periods. Explore how much of Compania Espanola de Viviendas en Alquil's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compania Espanola de Viviendas en Alquiler SA (2017–2022)
Year-by-year capital reinvestment analysis for Compania Espanola de Viviendas en Alquiler SA. For live market cap and broader valuation context, see Compania Espanola de Viviendas en Alquil (CEV) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | €763.00K | €16.48 Million | €749.00K | ▼ -93.6% |
| 2021 | 0.72x | €3.23 Million | €4.49 Million | €1.46 Million | ▼ -44.6% |
| 2020 | 1.30x | €6.40 Million | €4.92 Million | €4.57 Million | ▲ +341.5% |
| 2019 | 0.29x | €2.60 Million | €8.82 Million | €2.21 Million | ▼ -47.3% |
| 2018 | 0.56x | €4.17 Million | €7.46 Million | €3.13 Million | ▼ -91.1% |
| 2017 | 6.27x | €30.17 Million | €4.81 Million | €26.65 Million | — |