Domo Activos Socimi SA Cash Flow Reinvestment Rate
Domo Activos Socimi SA cash flow reinvestment rate. Domo Activos Socimi SA (DOMO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €833.24K. Explore cash flow to debt ratio of Domo Activos Socimi SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Domo Activos Socimi SA (2018–2023)
Cash flow reinvestment rate of Domo Activos Socimi SA from 2018 to 2023. Historical reinvestment intensity for Domo Activos Socimi SA across 3 annual periods. Explore Domo Activos Socimi SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Domo Activos Socimi SA Cash Flow Reinvestment Rate by Year (2018–2023)
Domo Activos Socimi SA cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Domo Activos Socimi SA. For the full cash flow conversion analysis, see DOMO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | €10.19 Million | €11.21 Million | €7.84 Million | ▲ +23.2% |
| 2020 | 0.74x | €12.95 Million | €17.56 Million | €3.00 Million | ▼ -85.4% |
| 2018 | 5.06x | €2.33 Million | €459.95K | €2.25 Million | — |