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. Check YTAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore YTAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Tarjar Xairo Socimi SA worth.
| 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 | — |