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. Check YZBL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zambal Spain Socimi SA (YZBL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |