Vivenio Residencial SOCIMI S.A. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.04x

Vivenio Residencial SOCIMI S.A. cash flow reinvestment rate. 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. Explore Vivenio Residencial SOCIMI S.A. (YVIV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vivenio Residencial SOCIMI S.A. from 2021 to 2022. Historical reinvestment intensity for Vivenio Residencial SOCIMI S.A. across 2 annual periods. Explore Vivenio Residencial SOCIMI S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Vivenio Residencial SOCIMI S.A. cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Vivenio Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see Vivenio Residencial SOCIMI S.A. operating cash flow efficiency.

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