Veracruz Properties SOCIMI SA (YVCP) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.65x

Veracruz Properties SOCIMI SA (YVCP) has a Cash Flow Reinvestment Rate of 0.65x as of December 2022, reinvesting €962.83K (capex €120.32K plus investments €842.50K) from operating cash flow of €1.49 Million. Explore reinvestment intensity of Veracruz Properties SOCIMI SA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

€962.83K
Capex + Investments

Operating Cash Flow

€1.49 Million
EUR

Capital Expenditures

€120.32K
EUR

Veracruz Properties SOCIMI SA Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Veracruz Properties SOCIMI SA across 6 annual periods. Also explore balance sheet size of Veracruz Properties SOCIMI SA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Veracruz Properties SOCIMI SA (2019–2024)

Year-by-year capital reinvestment analysis for Veracruz Properties SOCIMI SA. For live market cap and broader valuation context, see how much is Veracruz Properties SOCIMI SA worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.06x €403.23K €7.02 Million €309.82K ▼ -69.9%
2023 0.19x €817.86K €4.29 Million €278.18K ▼ -59.6%
2022 0.47x €2.35 Million €4.99 Million €383.14K ▼ -15.3%
2021 0.56x €2.47 Million €4.43 Million €497.55K ▲ +82.2%
2020 0.31x €1.26 Million €4.13 Million €1.03 Million ▲ +49.6%
2019 0.20x €846.86K €4.14 Million €765.07K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow