JSS Real Estate SOCIMI SA (YJSS) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.03x

JSS Real Estate SOCIMI SA (YJSS) has a Cash Flow Reinvestment Rate of 0.03x as of December 2021, reinvesting €20.78K (capex €0.00 plus investments €20.78K) from operating cash flow of €676.70K. See JSS Real Estate SOCIMI SA (YJSS) net asset quality to measure how much of total assets are equity-financed.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€20.78K
Capex + Investments

Operating Cash Flow

€676.70K
EUR

Capital Expenditures

€0.00
EUR

JSS Real Estate SOCIMI SA Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for JSS Real Estate SOCIMI SA across 7 annual periods. Also explore JSS Real Estate SOCIMI SA (YJSS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JSS Real Estate SOCIMI SA (2018–2024)

Year-by-year capital reinvestment analysis for JSS Real Estate SOCIMI SA. For live market cap and broader valuation context, see how much is JSS Real Estate SOCIMI SA worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 20.89x €207.23 Million €9.92 Million €0.00 ▲ +68.8%
2023 12.38x €82.02 Million €6.62 Million €0.00 ▲ +5044.5%
2022 0.24x €1.22 Million €5.07 Million €0.00 ▲ +1993.4%
2021 0.01x €41.55K €3.61 Million €0.00 ▼ -90.6%
2020 0.12x €601.36K €4.92 Million €0.00 ▼ -17.0%
2019 0.15x €660.63K €4.48 Million €0.00 ▼ -77.1%
2018 0.64x €660.63K €1.03 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow