Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow Reinvestment Rate
Jaba I Inversiones Inmobiliarias Socimi SA cash flow reinvestment rate. Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a Cash Flow Reinvestment Rate of 24.09x as of December 2022, reinvesting €876.50K (capex €876.50K ) from operating cash flow of €36.39K. Explore YABA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jaba I Inversiones Inmobiliarias Socimi SA (2020–2022)
Cash flow reinvestment rate of Jaba I Inversiones Inmobiliarias Socimi SA from 2020 to 2022. Historical reinvestment intensity for Jaba I Inversiones Inmobiliarias Socimi SA across 3 annual periods. Explore YABA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow Reinvestment Rate by Year (2020–2022)
Jaba I Inversiones Inmobiliarias Socimi SA cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Jaba I Inversiones Inmobiliarias Socimi SA. For the full cash flow conversion analysis, see cash efficiency ratio of Jaba I Inversiones Inmobiliarias Socimi .
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 70.41x | €2.56 Million | €36.39K | €876.50K | ▲ +59405.4% |
| 2021 | 0.12x | €69.36K | €586.19K | €0.00 | ▼ -72.1% |
| 2020 | 0.42x | €240.39K | €567.13K | €48.96K | — |