Trivium Real Estate Socimi SA (YTRI) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Trivium Real Estate Socimi SA (YTRI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €17.78 Million. See YTRI equity financing ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€17.78 Million
EUR
Capital Expenditures
€0.00
EUR
Trivium Real Estate Socimi SA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Trivium Real Estate Socimi SA across 6 annual periods. Also explore Trivium Real Estate Socimi SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trivium Real Estate Socimi SA (2019–2024)
Year-by-year capital reinvestment analysis for Trivium Real Estate Socimi SA. For live market cap and broader valuation context, see YTRI market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €2.81 Million | €13.55 Million | €0.00 | ▲ +30.1% |
| 2023 | 0.16x | €2.67 Million | €16.81 Million | €0.00 | ▼ -51.3% |
| 2022 | 0.33x | €5.81 Million | €17.78 Million | €0.00 | ▼ -50.3% |
| 2021 | 0.66x | €11.58 Million | €17.60 Million | €0.00 | ▼ -47.1% |
| 2020 | 1.24x | €11.88 Million | €9.54 Million | €0.00 | ▲ +54.0% |
| 2019 | 0.81x | €5.59 Million | €6.91 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow