Elaia Investment Spain Socimi SA (YEIS) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.12x

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. See YEIS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€26.92K
Capex + Investments

Operating Cash Flow

€217.00K
EUR

Capital Expenditures

€0.00
EUR

Elaia Investment Spain Socimi SA Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Elaia Investment Spain Socimi SA across 6 annual periods. For the full cash flow conversion analysis, see Elaia Investment Spain Socimi SA cash conversion from operations.

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. See Elaia Investment Spain Socimi SA (YEIS) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow