Elaia Investment Spain Socimi SA (YEIS) — Cash Flow Reinvestment Rate
Elaia Investment Spain Socimi SA (YEIS) has a Cash Flow Reinvestment Rate of 0.12x as of June 2021, reinvesting €26.92K (capex €0.00 plus investments €-26.92K) from operating cash flow of €217.00K. Check YEIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elaia Investment Spain Socimi SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Elaia Investment Spain Socimi SA across 6 annual periods. Explore Elaia Investment Spain Socimi SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Elaia Investment Spain Socimi SA (2017–2024)
Year-by-year capital reinvestment analysis for Elaia Investment Spain Socimi SA. For live market cap and broader valuation context, see YEIS market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €1.80 Million | €2.21 Million | €7.11K | ▲ +17.0% |
| 2023 | 0.70x | €1.73 Million | €2.48 Million | €22.06K | ▼ -100.0% |
| 2020 | 15506.02x | €3.77 Billion | €243.34K | €0.00 | ▲ +669550.2% |
| 2019 | 2.32x | €4.22 Million | €1.82 Million | €0.00 | ▼ -86.8% |
| 2018 | 17.52x | €38.78 Million | €2.21 Million | €10.00K | ▲ +36917.1% |
| 2017 | 0.05x | €82.02K | €1.73 Million | €82.02K | — |