Tempore Properties SOCIMI SAU Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Tempore Properties SOCIMI SAU cash flow reinvestment rate. 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. Explore Tempore Properties SOCIMI SAU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tempore Properties SOCIMI SAU from 2019 to 2024. Historical reinvestment intensity for Tempore Properties SOCIMI SAU across 5 annual periods. Explore capital reinvestment ratio of Tempore Properties SOCIMI SAU to see what proportion of operating cash flow is directed to capital expenditures.

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

Tempore Properties SOCIMI SAU cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Tempore Properties SOCIMI SAU. For the full cash flow conversion analysis, see Tempore Properties SOCIMI SAU cash conversion from operations.

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