Inbest Prime VI Inmuebles Socimi SA (YINB6) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Inbest Prime VI Inmuebles Socimi SA (YINB6) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €653.62K. Check cash flow quality index of Inbest Prime VI Inmuebles Socimi SA to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€653.62K
EUR

Capital Expenditures

€0.00
EUR

Inbest Prime VI Inmuebles Socimi SA Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Inbest Prime VI Inmuebles Socimi SA across 4 annual periods. Explore debt repayment capacity of Inbest Prime VI Inmuebles Socimi SA to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Inbest Prime VI Inmuebles Socimi SA (2019–2023)

Year-by-year capital reinvestment analysis for Inbest Prime VI Inmuebles Socimi SA. For live market cap and broader valuation context, see market cap of Inbest Prime VI Inmuebles Socimi SA.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.00x €0.00 €269.00K €0.00 ▼ -100.0%
2022 4.08x €2.67 Million €653.62K €0.00 ▼ -99.9%
2020 6129.25x €14.25 Million €2.33K €0.00 ▲ +113.9%
2019 2865.99x €50.00 Million €17.45K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow