La Finca Global Assets SOCIMI S.A. (YLFG) — Cash Flow Reinvestment Rate
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. Check YLFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of La Finca Global Assets SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see La Finca Global Assets SOCIMI S.A. (YLFG) total market value.
| 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 | — |