Tempore Properties SOCIMI SAU (YTEM) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Tempore Properties SOCIMI SAU (YTEM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €562.49K. Check cash flow quality index of Tempore Properties SOCIMI SAU to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€562.49K
EUR

Capital Expenditures

€0.00
EUR

Tempore Properties SOCIMI SAU Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Tempore Properties SOCIMI SAU across 5 annual periods. Explore how well can Tempore Properties SOCIMI SAU service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tempore Properties SOCIMI SAU (2019–2024)

Year-by-year capital reinvestment analysis for Tempore Properties SOCIMI SAU. For live market cap and broader valuation context, see market value of Tempore Properties SOCIMI SAU.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 60.58x €177.95 Million €2.94 Million €0.00 ▲ +514.8%
2023 9.85x €51.36 Million €5.21 Million €0.00 ▲ +281.9%
2021 2.58x €13.05 Million €5.06 Million €7.13K ▼ -70.1%
2020 8.63x €39.65 Million €4.59 Million €7.13K ▲ +79.9%
2019 4.80x €5.69 Million €1.19 Million €1.42K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow