Veracruz Properties SOCIMI SA Cash Flow Reinvestment Rate
Veracruz Properties SOCIMI SA 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. Explore debt repayment capacity of Veracruz Properties SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veracruz Properties SOCIMI SA (2019–2024)
Cash flow reinvestment rate of Veracruz Properties SOCIMI SA from 2019 to 2024. Historical reinvestment intensity for Veracruz Properties SOCIMI SA across 6 annual periods. Explore YVCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Veracruz Properties SOCIMI SA Cash Flow Reinvestment Rate by Year (2019–2024)
Veracruz Properties SOCIMI SA cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Veracruz Properties SOCIMI SA. For the full cash flow conversion analysis, see Veracruz Properties SOCIMI SA cash flow conversion.
| 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 | — |