Trajano Iberia Socimi SA (YTRA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Trajano Iberia Socimi SA (YTRA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €14.00 (capex €14.00 ) from operating cash flow of €364.14K. Explore Trajano Iberia Socimi SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€14.00
Capex + Investments

Operating Cash Flow

€364.14K
EUR

Capital Expenditures

€14.00
EUR

Trajano Iberia Socimi SA Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Trajano Iberia Socimi SA across 8 annual periods. Also explore balance sheet size of Trajano Iberia Socimi SA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Trajano Iberia Socimi SA (2016–2024)

Year-by-year capital reinvestment analysis for Trajano Iberia Socimi SA. For live market cap and broader valuation context, see YTRA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.00x €0.00 €9.51 Million €0.00 ▼ -100.0%
2022 8.31x €41.11 Million €4.95 Million €0.00 ▲ +19.4%
2021 6.96x €56.26 Million €8.08 Million €922.00 ▲ +13628.1%
2020 0.05x €325.50K €6.42 Million €922.00 ▼ -99.2%
2019 6.01x €61.62 Million €10.26 Million €922.00 ▲ +2666.7%
2018 0.22x €2.07 Million €9.52 Million €0.00 ▼ -96.5%
2017 6.16x €106.91 Million €17.35 Million €420.91K ▲ +2019.9%
2016 0.29x €225.89K €776.96K €225.89K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow