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. Explore how much does Meridia Real Estate III Socimi SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Meridia Real Estate III Socimi SA for the complete picture of this company's asset base.

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 how much is Meridia Real Estate III Socimi SA worth.

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