Galil Capital Re Spain SOCIMI SA (YGCS) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.51x
Galil Capital Re Spain SOCIMI SA (YGCS) has a Cash Flow Reinvestment Rate of 0.51x as of June 2022, reinvesting €33.61K (capex €0.00 plus investments €-33.61K) from operating cash flow of €65.78K. See YGCS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
€33.61K
Capex + Investments
Operating Cash Flow
€65.78K
EUR
Capital Expenditures
€0.00
EUR
Annual Cash Flow Reinvestment Rate for Galil Capital Re Spain SOCIMI SA (None–None)
Year-by-year capital reinvestment analysis for Galil Capital Re Spain SOCIMI SA. See YGCS financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow