Elaia Investment Spain Socimi SA Cash Flow Reinvestment Rate
Elaia Investment Spain Socimi SA 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. Explore YEIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elaia Investment Spain Socimi SA (2017–2024)
Cash flow reinvestment rate of Elaia Investment Spain Socimi SA from 2017 to 2024. Historical reinvestment intensity for Elaia Investment Spain Socimi SA across 6 annual periods. Explore reinvestment intensity of Elaia Investment Spain Socimi SA to see what proportion of operating cash flow is directed to capital expenditures.
Elaia Investment Spain Socimi SA Cash Flow Reinvestment Rate by Year (2017–2024)
Elaia Investment Spain Socimi SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Elaia Investment Spain Socimi SA. For the full cash flow conversion analysis, see cash efficiency ratio of Elaia Investment Spain Socimi SA.
| 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 | — |