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. Check YQUO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Quonia SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
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 market value of Quonia SOCIMI SA.
| 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 | — |