Trivium Real Estate Socimi SA (YTRI) — Cash Flow Reinvestment Rate
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. Check YTRI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trivium Real Estate Socimi SA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Trivium Real Estate Socimi SA across 6 annual periods. Explore YTRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Trivium Real Estate Socimi SA.
| 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 | — |