All Iron Re I Socimi Sa Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

All Iron Re I Socimi Sa cash flow reinvestment rate. All Iron Re I Socimi Sa (YAI1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €10.92 Million. Explore how well can All Iron Re I Socimi Sa service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€10.92 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of All Iron Re I Socimi Sa (2019–2025)

Cash flow reinvestment rate of All Iron Re I Socimi Sa from 2019 to 2025. Historical reinvestment intensity for All Iron Re I Socimi Sa across 5 annual periods. Also explore All Iron Re I Socimi Sa (YAI1) equity growth momentum to track the company's year-over-year net asset growth rate.

All Iron Re I Socimi Sa Cash Flow Reinvestment Rate by Year (2019–2025)

All Iron Re I Socimi Sa cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for All Iron Re I Socimi Sa. For the full cash flow conversion analysis, see All Iron Re I Socimi Sa operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.27x €11.71 Million €5.16 Million €0.00 ▲ +237.8%
2024 0.67x €4.50 Million €6.69 Million €0.00 ▼ -72.9%
2022 2.48x €55.44 Million €22.33 Million €0.00 ▲ +3098.1%
2021 0.08x €268.80K €3.46 Million €0.00 ▼ -90.8%
2019 0.84x €59.50K €70.49K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow