Zambal Spain Socimi SA Cash Flow Reinvestment Rate
Zambal Spain Socimi SA cash flow reinvestment rate. Zambal Spain Socimi SA (YZBL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €6.63 Million. Explore YZBL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zambal Spain Socimi SA (2017–2023)
Cash flow reinvestment rate of Zambal Spain Socimi SA from 2017 to 2023. Historical reinvestment intensity for Zambal Spain Socimi SA across 7 annual periods. Explore how much does Zambal Spain Socimi SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zambal Spain Socimi SA Cash Flow Reinvestment Rate by Year (2017–2023)
Zambal Spain Socimi SA cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Zambal Spain Socimi SA. For the full cash flow conversion analysis, see YZBL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.58x | €79.47 Million | €50.22 Million | €0.00 | ▲ +408.0% |
| 2022 | 0.31x | €12.33 Million | €39.57 Million | €0.00 | ▲ +1409.6% |
| 2021 | 0.02x | €1.19 Million | €57.82 Million | €0.00 | ▼ -77.7% |
| 2020 | 0.09x | €4.21 Million | €45.48 Million | €989.00 | ▼ -83.3% |
| 2019 | 0.56x | €70.57 Million | €127.12 Million | €0.00 | ▼ -92.7% |
| 2018 | 7.59x | €195.26 Million | €25.74 Million | €0.00 | — |
| 2017 | 0.00x | €0.00 | €37.56 Million | €0.00 | — |