Trajano Iberia Socimi SA Cash Flow Reinvestment Rate
Trajano Iberia Socimi SA 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 YTRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trajano Iberia Socimi SA (2016–2024)
Cash flow reinvestment rate of Trajano Iberia Socimi SA from 2016 to 2024. Historical reinvestment intensity for Trajano Iberia Socimi SA across 8 annual periods. Explore how well can Trajano Iberia Socimi SA service its debt to assess how comfortably operating cash covers total debt obligations.
Trajano Iberia Socimi SA Cash Flow Reinvestment Rate by Year (2016–2024)
Trajano Iberia Socimi SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Trajano Iberia Socimi SA. For the full cash flow conversion analysis, see YTRA cash flow conversion.
| 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 | — |