Meridia Real Estate III Socimi SA (YMRE) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.48x

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. Check Meridia Real Estate III Socimi SA (YMRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Meridia Real Estate III Socimi SA across 1 annual periods. Explore Meridia Real Estate III Socimi SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Meridia Real Estate III Socimi SA. For live market cap and broader valuation context, see Meridia Real Estate III Socimi SA (YMRE) total market value.

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