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. Check how high is JSS Real Estate SOCIMI SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of JSS Real Estate SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
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 | — |