Ybox Real Estate Ltd (YBOX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.18x

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. Explore YBOX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

ILA19.90 Million
Capex + Investments

Operating Cash Flow

ILA109.00 Million
ILA

Capital Expenditures

ILA1.86 Million
ILA

Ybox Real Estate Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Ybox Real Estate Ltd across 3 annual periods. Also explore how large is Ybox Real Estate Ltd's balance sheet for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow