Vivenio Residencial SOCIMI S.A. (YVIV) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.04x

Vivenio Residencial SOCIMI S.A. (YVIV) has a Cash Flow Reinvestment Rate of 0.04x as of December 2022, reinvesting €739.14K (capex €739.14K ) from operating cash flow of €17.11 Million. See YVIV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€739.14K
Capex + Investments

Operating Cash Flow

€17.11 Million
EUR

Capital Expenditures

€739.14K
EUR

Vivenio Residencial SOCIMI S.A. Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Vivenio Residencial SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see Vivenio Residencial SOCIMI S.A. cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vivenio Residencial SOCIMI S.A. (2021–2022)

Year-by-year capital reinvestment analysis for Vivenio Residencial SOCIMI S.A.. See financial flexibility index of Vivenio Residencial SOCIMI S.A. 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
2022 0.04x €739.14K €17.11 Million €739.14K ▲ +85.0%
2021 0.02x €496.01K €21.24 Million €496.01K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow