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. See YSIL 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
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. For the full cash flow conversion analysis, see Silicius Real Estate SOCIMI S.A. cash conversion from operations.
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.. See YSIL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |