Compania Espanola de Viviendas en Alquiler SA (CEV) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.65x

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 CEV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

€1.76 Million
Capex + Investments

Operating Cash Flow

€2.73 Million
EUR

Capital Expenditures

€0.00
EUR

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. Also explore CEV current and non-current assets for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow