La Finca Global Assets SOCIMI S.A. Cash Flow Reinvestment Rate
La Finca Global Assets SOCIMI S.A. 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. Explore YLFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of La Finca Global Assets SOCIMI S.A. (2020–2025)
Cash flow reinvestment rate of La Finca Global Assets SOCIMI S.A. from 2020 to 2025. Historical reinvestment intensity for La Finca Global Assets SOCIMI S.A. across 6 annual periods. Explore how much does La Finca Global Assets SOCIMI S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
La Finca Global Assets SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2020–2025)
La Finca Global Assets SOCIMI S.A. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for La Finca Global Assets SOCIMI S.A.. For the full cash flow conversion analysis, see how efficiently does La Finca Global Assets SOCIMI S.A. generate cash.
| 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 | — |