IBI Lion SOCIMI S.A. (YIBI) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
IBI Lion SOCIMI S.A. (YIBI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €275.57K. See YIBI FCF generation index 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
€275.57K
EUR
Capital Expenditures
€0.00
EUR
IBI Lion SOCIMI S.A. Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for IBI Lion SOCIMI S.A. across 1 annual periods. For the full cash flow conversion analysis, see YIBI operating cash flow.
Annual Cash Flow Reinvestment Rate for IBI Lion SOCIMI S.A. (2022–2022)
Year-by-year capital reinvestment analysis for IBI Lion SOCIMI S.A.. See IBI Lion SOCIMI S.A. (YIBI) flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €275.57K | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow