Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 24.09x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.09x
(Capex + Investments) / Operating CF

Total Reinvested

€876.50K
Capex + Investments

Operating Cash Flow

€36.39K
EUR

Capital Expenditures

€876.50K
EUR

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. Also explore Jaba I Inversiones Inmobiliarias Socimi assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see YABA market cap.

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