Entre Cua Socimi (YENT) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.00x
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. See Entre Cua Socimi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Entre Cua Socimi Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Entre Cua Socimi across 12 annual periods. For the full cash flow conversion analysis, see YENT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Entre Cua Socimi (2013–2024)
Year-by-year capital reinvestment analysis for Entre Cua Socimi. See Entre Cua Socimi (YENT) 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 | 0.02x | €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