Tarjar Xairo Socimi SA Cash Flow Reinvestment Rate
Tarjar Xairo Socimi SA 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. Explore YTAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tarjar Xairo Socimi SA (2017–2024)
Cash flow reinvestment rate of Tarjar Xairo Socimi SA from 2017 to 2024. Historical reinvestment intensity for Tarjar Xairo Socimi SA across 6 annual periods. Explore Tarjar Xairo Socimi SA (YTAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tarjar Xairo Socimi SA Cash Flow Reinvestment Rate by Year (2017–2024)
Tarjar Xairo Socimi SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tarjar Xairo Socimi SA. For the full cash flow conversion analysis, see Tarjar Xairo Socimi SA (YTAR) cash conversion ratio.
| 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 | — |