All Iron Re I Socimi Sa (YAI1) — 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. Check YAI1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
All Iron Re I Socimi Sa Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for All Iron Re I Socimi Sa across 4 annual periods. Explore YAI1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for All Iron Re I Socimi Sa (2019–2024)
Year-by-year capital reinvestment analysis for All Iron Re I Socimi Sa. For live market cap and broader valuation context, see how much is All Iron Re I Socimi Sa worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |