Compania Espanola de Viviendas en Alquiler SA Cash Flow Reinvestment Rate
Compania Espanola de Viviendas en Alquiler SA 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. Explore debt repayment capacity of Compania Espanola de Viviendas en Alquil to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compania Espanola de Viviendas en Alquiler SA (2017–2022)
Cash flow reinvestment rate of Compania Espanola de Viviendas en Alquiler SA from 2017 to 2022. Historical reinvestment intensity for Compania Espanola de Viviendas en Alquiler SA across 6 annual periods. Explore Compania Espanola de Viviendas en Alquil capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compania Espanola de Viviendas en Alquiler SA Cash Flow Reinvestment Rate by Year (2017–2022)
Compania Espanola de Viviendas en Alquiler SA cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Compania Espanola de Viviendas en Alquiler SA. For the full cash flow conversion analysis, see Compania Espanola de Viviendas en Alquil (CEV) cash conversion ratio.
| 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 | — |