Galil Capital Re Spain SOCIMI SA Cash Flow Reinvestment Rate
Latest as of June 2022:
0.51x
Galil Capital Re Spain SOCIMI SA cash flow reinvestment rate. 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. Explore YGCS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Galil Capital Re Spain SOCIMI SA Cash Flow Reinvestment Rate by Year (None–None)
Galil Capital Re Spain SOCIMI SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Galil Capital Re Spain SOCIMI SA. For the full cash flow conversion analysis, see YGCS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow