Quonia SOCIMI SA Cash Flow Reinvestment Rate
Quonia SOCIMI SA cash flow reinvestment rate. Quonia SOCIMI SA (YQUO) has a Cash Flow Reinvestment Rate of 0.03x as of December 2022, reinvesting €16.91K (capex €880.00 plus investments €-16.03K) from operating cash flow of €490.78K. Explore Quonia SOCIMI SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quonia SOCIMI SA (2020–2025)
Cash flow reinvestment rate of Quonia SOCIMI SA from 2020 to 2025. Historical reinvestment intensity for Quonia SOCIMI SA across 6 annual periods. Explore Quonia SOCIMI SA (YQUO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Quonia SOCIMI SA Cash Flow Reinvestment Rate by Year (2020–2025)
Quonia SOCIMI SA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Quonia SOCIMI SA. For the full cash flow conversion analysis, see Quonia SOCIMI SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €189.46K | €2.32 Million | €0.00 | ▼ -73.9% |
| 2024 | 0.31x | €703.61K | €2.25 Million | €740.16 | ▲ +953.3% |
| 2023 | 0.03x | €68.39K | €2.30 Million | €2.50K | ▼ -27.0% |
| 2022 | 0.04x | €65.81K | €1.62 Million | €876.00 | ▼ -93.7% |
| 2021 | 0.64x | €74.95K | €116.38K | €11.85K | ▲ +180.9% |
| 2020 | 0.23x | €448.38K | €1.96 Million | €9.50K | — |