Entre Cua Socimi Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

Entre Cua Socimi cash flow reinvestment rate. Entre Cua Socimi (YENT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €577.00 (capex €577.00 ) from operating cash flow of €944.39K. Explore Entre Cua Socimi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€577.00
Capex + Investments

Operating Cash Flow

€944.39K
EUR

Capital Expenditures

€577.00
EUR

Cash Flow Reinvestment Rate of Entre Cua Socimi (2013–2024)

Cash flow reinvestment rate of Entre Cua Socimi from 2013 to 2024. Historical reinvestment intensity for Entre Cua Socimi across 12 annual periods. Explore Entre Cua Socimi (YENT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Entre Cua Socimi Cash Flow Reinvestment Rate by Year (2013–2024)

Entre Cua Socimi cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Entre Cua Socimi. For the full cash flow conversion analysis, see Entre Cua Socimi operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.02x €65.93K €4.13 Million €65.93K ▼ -75.9%
2023 0.07x €211.98K €3.20 Million €181.98K ▼ -47.2%
2022 0.13x €411.74K €3.28 Million €341.74K ▲ +457.8%
2021 0.02x €85.38K €3.79 Million €15.38K ▼ -19.1%
2020 0.03x €80.48K €2.89 Million €10.48K ▼ -83.6%
2019 0.17x €623.28K €3.67 Million €553.28K ▲ +10.6%
2018 0.15x €496.30K €3.23 Million €110.40K ▼ -67.2%
2017 0.47x €1.71 Million €3.66 Million €28.30K ▲ +691.2%
2016 0.06x €226.76K €3.84 Million €18.76K ▼ -25.1%
2015 0.08x €214.77K €2.73 Million €6.77K ▲ +0.0%
2014 0.08x €214.77K €2.73 Million €6.77K ▲ +0.0%
2013 0.08x €214.77K €2.73 Million €6.77K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow