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

Latest as of June 2024: 0.00x

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. See how much free cash does Domo Activos Socimi SA generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€833.24K
EUR

Capital Expenditures

€0.00
EUR

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

Historical reinvestment intensity for Domo Activos Socimi SA across 3 annual periods. For the full cash flow conversion analysis, see Domo Activos Socimi SA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Domo Activos Socimi SA. See financial agility of Domo Activos Socimi SA 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
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