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. Explore Quonia SOCIMI SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Quonia SOCIMI SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quonia SOCIMI SA (2020–2025)
Year-by-year capital reinvestment analysis for Quonia SOCIMI SA. For live market cap and broader valuation context, see how much is Quonia SOCIMI SA worth.
| 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 | — |