Trajano Iberia Socimi SA (YTRA) — Cash Flow Reinvestment Rate
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. See Trajano Iberia Socimi SA (YTRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trajano Iberia Socimi SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Trajano Iberia Socimi SA across 8 annual periods. For the full cash flow conversion analysis, see YTRA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trajano Iberia Socimi SA (2016–2024)
Year-by-year capital reinvestment analysis for Trajano Iberia Socimi SA. See Trajano Iberia Socimi SA (YTRA) flexibility index 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 | 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 | — |