Ybox Real Estate Ltd (YBOX) — Cash Flow Reinvestment Rate
Ybox Real Estate Ltd (YBOX) has a Cash Flow Reinvestment Rate of 0.18x as of December 2023, reinvesting ILA19.90 Million (capex ILA1.86 Million plus investments ILA-18.04 Million) from operating cash flow of ILA109.00 Million. Check how high is Ybox Real Estate Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ybox Real Estate Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Ybox Real Estate Ltd across 3 annual periods. Explore Ybox Real Estate Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ybox Real Estate Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Ybox Real Estate Ltd. For live market cap and broader valuation context, see Ybox Real Estate Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | ILA2.71 Million | ILA23.81 Million | ILA2.30 Million | ▼ -84.4% |
| 2021 | 0.73x | ILA12.16 Million | ILA16.72 Million | ILA205.00K | ▲ +1099.1% |
| 2012 | 0.06x | ILA884.00K | ILA14.58 Million | ILA884.00K | — |