VBARE Iberian Properties SOCIMI SA Cash Flow Reinvestment Rate

Latest as of June 2021: 0.11x

VBARE Iberian Properties SOCIMI SA cash flow reinvestment rate. VBARE Iberian Properties SOCIMI SA (YVBA) has a Cash Flow Reinvestment Rate of 0.11x as of June 2021, reinvesting €99.00K (capex €0.00 plus investments €99.00K) from operating cash flow of €935.00K. Explore YVBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€99.00K
Capex + Investments

Operating Cash Flow

€935.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of VBARE Iberian Properties SOCIMI SA (2023–2023)

Cash flow reinvestment rate of VBARE Iberian Properties SOCIMI SA from 2023 to 2023. Historical reinvestment intensity for VBARE Iberian Properties SOCIMI SA across 1 annual periods. Also explore YVBA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

VBARE Iberian Properties SOCIMI SA Cash Flow Reinvestment Rate by Year (2023–2023)

VBARE Iberian Properties SOCIMI SA cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for VBARE Iberian Properties SOCIMI SA. For the full cash flow conversion analysis, see how efficiently does VBARE Iberian Properties SOCIMI SA generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 4.54x €2.13 Million €469.00K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow