Inversa Prime SOCIMI S.A. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.06x

Inversa Prime SOCIMI S.A. cash flow reinvestment rate. Inversa Prime SOCIMI S.A. (YIPS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting €18.21K (capex €18.21K ) from operating cash flow of €317.10K. Explore YIPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€18.21K
Capex + Investments

Operating Cash Flow

€317.10K
EUR

Capital Expenditures

€18.21K
EUR

Inversa Prime SOCIMI S.A. Cash Flow Reinvestment Rate by Year (None–None)

Inversa Prime SOCIMI S.A. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Inversa Prime SOCIMI S.A.. For the full cash flow conversion analysis, see Inversa Prime SOCIMI S.A. (YIPS) cash flow conversion.

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