JSS Real Estate SOCIMI SA (YJSS) — Cash Flow Reinvestment Rate
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JSS Real Estate SOCIMI SA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for JSS Real Estate SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see JSS Real Estate SOCIMI SA (YJSS) cash conversion ratio.
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. See YJSS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |