Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — 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. See YABA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Jaba I Inversiones Inmobiliarias Socimi SA across 3 annual periods. For the full cash flow conversion analysis, see YABA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Jaba I Inversiones Inmobiliarias Socimi SA (2020–2022)
Year-by-year capital reinvestment analysis for Jaba I Inversiones Inmobiliarias Socimi SA. See how financially flexible is Jaba I Inversiones Inmobiliarias Socimi 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 |
|---|---|---|---|---|---|
| 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 | — |