Silicius Real Estate SOCIMI S.A. (YSIL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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. Explore YSIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€12.00K
Capex + Investments

Operating Cash Flow

€13.51 Million
EUR

Capital Expenditures

€12.00K
EUR

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. Also explore Silicius Real Estate SOCIMI S.A. total assets for the complete picture of this company's asset base.

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 market cap of Silicius Real Estate SOCIMI S.A..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow