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. See free cash flow generation of Tempore Properties SOCIMI SAU to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Tempore Properties SOCIMI SAU.

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

Year-by-year capital reinvestment analysis for Tempore Properties SOCIMI SAU. See YTEM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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