Domo Activos Socimi SA (DOMO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 24.66x

Domo Activos Socimi SA (DOMO) has a Cash Flow Reinvestment Rate of 24.66x as of December 2023, reinvesting €3.92K (capex €3.92K ) from operating cash flow of €158.98. Explore DOMO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.66x
(Capex + Investments) / Operating CF

Total Reinvested

€3.92K
Capex + Investments

Operating Cash Flow

€158.98
EUR

Capital Expenditures

€3.92K
EUR

Domo Activos Socimi SA Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Domo Activos Socimi SA across 3 annual periods. Also explore DOMO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Domo Activos Socimi SA (2018–2023)

Year-by-year capital reinvestment analysis for Domo Activos Socimi SA. For live market cap and broader valuation context, see DOMO company net worth.

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