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 Fidere Patrimonio SOCIMI SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see YFID cash flow metrics.

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

Year-by-year capital reinvestment analysis for Fidere Patrimonio SOCIMI SA. See YFID free cash flow debt coverage 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
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