Fidere Patrimonio SOCIMI SA (YFID) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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. See net asset quality index of Fidere Patrimonio SOCIMI SA to measure how much of total assets are equity-financed.

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

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

Historical reinvestment intensity for Fidere Patrimonio SOCIMI SA across 6 annual periods. Also explore balance sheet size of Fidere Patrimonio SOCIMI SA for the complete picture of this company's asset base.

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