La Finca Global Assets SOCIMI S.A. (YLFG) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

La Finca Global Assets SOCIMI S.A. (YLFG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €51.00K (capex €51.00K ) from operating cash flow of €16.16 Million. See La Finca Global Assets SOCIMI S.A. (YLFG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€51.00K
Capex + Investments

Operating Cash Flow

€16.16 Million
EUR

Capital Expenditures

€51.00K
EUR

La Finca Global Assets SOCIMI S.A. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for La Finca Global Assets SOCIMI S.A. across 6 annual periods. For the full cash flow conversion analysis, see YLFG cash flow metrics.

Annual Cash Flow Reinvestment Rate for La Finca Global Assets SOCIMI S.A. (2020–2025)

Year-by-year capital reinvestment analysis for La Finca Global Assets SOCIMI S.A.. See La Finca Global Assets SOCIMI S.A. leverage flexibility ratio 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
2025 0.00x €0.00 €20.76 Million €0.00 ▼ -100.0%
2024 0.00x €6.00K €19.32 Million €6.00K
2023 0.00x €0.00 €21.46 Million €0.00 ▼ -100.0%
2022 0.00x €51.00K €16.16 Million €51.00K ▲ +226.4%
2021 0.00x €21.00K €21.72 Million €21.00K ▲ +16.9%
2020 0.00x €14.00K €16.93 Million €14.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow