Zambal Spain Socimi SA (YZBL) — 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 Zambal Spain Socimi SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zambal Spain Socimi SA Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Zambal Spain Socimi SA across 7 annual periods. Also explore Zambal Spain Socimi SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zambal Spain Socimi SA (2017–2023)
Year-by-year capital reinvestment analysis for Zambal Spain Socimi SA. For live market cap and broader valuation context, see YZBL company net worth.
| 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 | — |