Tarjar Xairo Socimi SA (YTAR) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.02x

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

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€4.90K
Capex + Investments

Operating Cash Flow

€277.86K
EUR

Capital Expenditures

€4.90K
EUR

Tarjar Xairo Socimi SA Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Tarjar Xairo Socimi SA across 6 annual periods. Also explore YTAR total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tarjar Xairo Socimi SA (2017–2024)

Year-by-year capital reinvestment analysis for Tarjar Xairo Socimi SA. For live market cap and broader valuation context, see Tarjar Xairo Socimi SA market capitalisation.

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