IBI Lion SOCIMI S.A. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

IBI Lion SOCIMI S.A. cash flow reinvestment rate. 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. Explore IBI Lion SOCIMI S.A. (YIBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of IBI Lion SOCIMI S.A. (2022–2022)

Cash flow reinvestment rate of IBI Lion SOCIMI S.A. from 2022 to 2022. Historical reinvestment intensity for IBI Lion SOCIMI S.A. across 1 annual periods. Also explore IBI Lion SOCIMI S.A. (YIBI) equity growth momentum to track the company's year-over-year net asset growth rate.

IBI Lion SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2022–2022)

IBI Lion SOCIMI S.A. cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for IBI Lion SOCIMI S.A.. For the full cash flow conversion analysis, see YIBI cash flow metrics.

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