Tarjar Xairo Socimi SA (YTAR) — Cash Flow Reinvestment Rate
Tarjar Xairo Socimi SA (YTAR) has a Cash Flow Reinvestment Rate of 0.02x as of June 2021, reinvesting €4.90K (capex €4.90K ) from operating cash flow of €277.86K. See Tarjar Xairo Socimi SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tarjar Xairo Socimi SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Tarjar Xairo Socimi SA across 6 annual periods. For the full cash flow conversion analysis, see Tarjar Xairo Socimi SA (YTAR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tarjar Xairo Socimi SA (2017–2024)
Year-by-year capital reinvestment analysis for Tarjar Xairo Socimi SA. See financial agility of Tarjar Xairo Socimi SA 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 | 0.06x | €55.96K | €977.80K | €55.96K | ▼ -96.5% |
| 2023 | 1.62x | €690.68K | €426.73K | €5.00K | ▲ +1357.0% |
| 2020 | 0.11x | €77.13K | €694.35K | €14.62K | ▼ -54.4% |
| 2019 | 0.24x | €147.25K | €604.35K | €84.74K | ▼ -40.2% |
| 2018 | 0.41x | €103.07K | €253.15K | €40.56K | ▼ -29.3% |
| 2017 | 0.58x | €224.50K | €389.63K | €124.20K | — |