Fidere Patrimonio SOCIMI SA Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Fidere Patrimonio SOCIMI SA 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. Explore YFID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€13.25 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Fidere Patrimonio SOCIMI SA (2017–2025)

Cash flow reinvestment rate of Fidere Patrimonio SOCIMI SA from 2017 to 2025. Historical reinvestment intensity for Fidere Patrimonio SOCIMI SA across 6 annual periods. Also explore YFID net asset momentum to track the company's year-over-year net asset growth rate.

Fidere Patrimonio SOCIMI SA Cash Flow Reinvestment Rate by Year (2017–2025)

Fidere Patrimonio SOCIMI SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Fidere Patrimonio SOCIMI SA. For the full cash flow conversion analysis, see Fidere Patrimonio SOCIMI SA (YFID) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow