Quonia SOCIMI SA (YQUO) — 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. See YQUO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quonia SOCIMI SA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Quonia SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Quonia SOCIMI SA.
Annual Cash Flow Reinvestment Rate for Quonia SOCIMI SA (2020–2025)
Year-by-year capital reinvestment analysis for Quonia SOCIMI SA. See YQUO 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 |
|---|---|---|---|---|---|
| 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 | — |