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. Check earnings quality score of Trajano Iberia Socimi SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Trajano Iberia Socimi SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Trajano Iberia Socimi SA 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 | — |