Domo Activos Socimi SA (DOMO) — Cash Flow Reinvestment Rate
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. Check Domo Activos Socimi SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Domo Activos Socimi SA Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Domo Activos Socimi SA across 3 annual periods. Explore debt repayment capacity of Domo Activos Socimi SA to assess how comfortably operating cash covers total debt obligations.
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 how much is Domo Activos Socimi SA 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 | — |