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 Galil Capital Re Spain SOCIMI SA (YGCS) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see YGCS company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow