Veracruz Properties SOCIMI SA (YVCP) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Veracruz Properties SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veracruz Properties SOCIMI SA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Veracruz Properties SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see YVCP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Veracruz Properties SOCIMI SA (2019–2024)
Year-by-year capital reinvestment analysis for Veracruz Properties SOCIMI SA. See Veracruz Properties SOCIMI SA leverage flexibility ratio 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 | 0.06x | €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 | — |