VBARE Iberian Properties SOCIMI SA (YVBA) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.11x

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. See cash generation quality of VBARE Iberian Properties SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for VBARE Iberian Properties SOCIMI SA across 1 annual periods. For the full cash flow conversion analysis, see YVBA cash flow metrics.

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

Year-by-year capital reinvestment analysis for VBARE Iberian Properties SOCIMI SA. See financial agility of VBARE Iberian Properties SOCIMI SA 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
2023 4.54x €2.13 Million €469.00K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow