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. See Compania Espanola de Viviendas en Alquil free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Compania Espanola de Viviendas en Alquil generate cash.
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. See CEV free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |