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. See YTRI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YTRI cash flow conversion.
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. See YTRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |