Silicius Real Estate SOCIMI S.A. (YSIL) — Cash Flow Reinvestment Rate
Silicius Real Estate SOCIMI S.A. (YSIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €12.00K (capex €12.00K ) from operating cash flow of €13.51 Million. Check Silicius Real Estate SOCIMI S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silicius Real Estate SOCIMI S.A. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Silicius Real Estate SOCIMI S.A. across 6 annual periods. Explore Silicius Real Estate SOCIMI S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Silicius Real Estate SOCIMI S.A. (2019–2024)
Year-by-year capital reinvestment analysis for Silicius Real Estate SOCIMI S.A.. For live market cap and broader valuation context, see Silicius Real Estate SOCIMI S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €5.57 Million | €0.00 | — |
| 2023 | 0.00x | €0.00 | €3.59 Million | €0.00 | ▼ -100.0% |
| 2022 | 0.00x | €12.00K | €13.51 Million | €12.00K | ▼ -30.5% |
| 2021 | 0.00x | €23.00K | €17.98 Million | €23.00K | — |
| 2020 | 0.00x | €0.00 | €2.79 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €7.07 Million | €0.00 | — |