Tander Inversiones SOCIMI SA Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Tander Inversiones SOCIMI SA cash flow reinvestment rate. Tander Inversiones SOCIMI SA (YTAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €230.00 (capex €0.00 plus investments €230.00) from operating cash flow of €1.09 Million. Explore how well can Tander Inversiones SOCIMI SA service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€230.00
Capex + Investments

Operating Cash Flow

€1.09 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Tander Inversiones SOCIMI SA (2017–2024)

Cash flow reinvestment rate of Tander Inversiones SOCIMI SA from 2017 to 2024. Historical reinvestment intensity for Tander Inversiones SOCIMI SA across 8 annual periods. Explore capital reinvestment ratio of Tander Inversiones SOCIMI SA to see what proportion of operating cash flow is directed to capital expenditures.

Tander Inversiones SOCIMI SA Cash Flow Reinvestment Rate by Year (2017–2024)

Tander Inversiones SOCIMI SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tander Inversiones SOCIMI SA. For the full cash flow conversion analysis, see cash flow conversion of Tander Inversiones SOCIMI SA.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.04x €167.80K €3.93 Million €0.00 ▼ -93.8%
2023 0.68x €3.46 Million €5.06 Million €0.00 ▲ +3117523.3%
2022 0.00x €90.00 €4.10 Million €0.00 ▼ -97.1%
2021 0.00x €2.65K €3.50 Million €0.00 ▲ +73.0%
2020 0.00x €1.03K €2.35 Million €0.00 ▼ -92.5%
2019 0.01x €17.41K €2.98 Million €0.00 ▼ -92.8%
2018 0.08x €66.74K €822.36K €929.00 ▲ +5685.8%
2017 0.00x €1.87K €1.33 Million €1.77K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow