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. See how much free cash does Zambal Spain Socimi SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zambal Spain Socimi SA generate cash.
Annual Cash Flow Reinvestment Rate for Zambal Spain Socimi SA (2017–2023)
Year-by-year capital reinvestment analysis for Zambal Spain Socimi SA. See Zambal Spain Socimi SA leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |