Trivium Real Estate Socimi SA Cash Flow Reinvestment Rate
Trivium Real Estate Socimi SA 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. Explore debt repayment capacity of Trivium Real Estate Socimi SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trivium Real Estate Socimi SA (2019–2024)
Cash flow reinvestment rate of Trivium Real Estate Socimi SA from 2019 to 2024. Historical reinvestment intensity for Trivium Real Estate Socimi SA across 6 annual periods. Also explore net asset momentum of Trivium Real Estate Socimi SA to track the company's year-over-year net asset growth rate.
Trivium Real Estate Socimi SA Cash Flow Reinvestment Rate by Year (2019–2024)
Trivium Real Estate Socimi SA cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Trivium Real Estate Socimi SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |