Meridia Real Estate III Socimi SA Cash Flow Reinvestment Rate

Latest as of June 2022: 0.48x

Meridia Real Estate III Socimi SA cash flow reinvestment rate. Meridia Real Estate III Socimi SA (YMRE) has a Cash Flow Reinvestment Rate of 0.48x as of June 2022, reinvesting €1.80 Million (capex €0.00 plus investments €-1.80 Million) from operating cash flow of €3.76 Million. Explore Meridia Real Estate III Socimi SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.48x

(Capex + Investments) / Operating CF

Total Reinvested

€1.80 Million

Capex + Investments

Operating Cash Flow

€3.76 Million

EUR

Capital Expenditures

€0.00

EUR

Cash Flow Reinvestment Rate of Meridia Real Estate III Socimi SA (2018–2018)

Cash flow reinvestment rate of Meridia Real Estate III Socimi SA from 2018 to 2018. Historical reinvestment intensity for Meridia Real Estate III Socimi SA across 1 annual periods. Explore Meridia Real Estate III Socimi SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Meridia Real Estate III Socimi SA Cash Flow Reinvestment Rate by Year (2018–2018)

Meridia Real Estate III Socimi SA cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Meridia Real Estate III Socimi SA. For the full cash flow conversion analysis, see Meridia Real Estate III Socimi SA operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2018	0.15x	€807.04K	€5.28 Million	€300.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow