Meridia Real Estate III Socimi SA (YMRE) — 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. See YMRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see YMRE cash flow conversion.
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. See YMRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.15x | €807.04K | €5.28 Million | €300.00K | — |