Fidere Patrimonio SOCIMI SA (YFID) — Cash Flow Reinvestment Rate
Fidere Patrimonio SOCIMI SA (YFID) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €13.25 Million. Check Fidere Patrimonio SOCIMI SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fidere Patrimonio SOCIMI SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Fidere Patrimonio SOCIMI SA across 6 annual periods. Explore Fidere Patrimonio SOCIMI SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fidere Patrimonio SOCIMI SA (2017–2025)
Year-by-year capital reinvestment analysis for Fidere Patrimonio SOCIMI SA. For live market cap and broader valuation context, see market value of Fidere Patrimonio SOCIMI SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €34.37K | €10.32 Million | €0.00 | ▼ -25.4% |
| 2024 | 0.00x | €38.97K | €8.73 Million | €0.00 | ▼ -99.6% |
| 2023 | 1.09x | €8.29 Million | €7.58 Million | €0.00 | ▼ -77.6% |
| 2022 | 4.88x | €64.73 Million | €13.25 Million | €0.00 | ▲ +1398.4% |
| 2021 | 0.33x | €5.34 Million | €16.38 Million | €0.00 | — |
| 2017 | 0.00x | €0.00 | €10.51 Million | €0.00 | — |