Ybox Real Estate Ltd Cash Flow Reinvestment Rate
Ybox Real Estate Ltd 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. Explore Ybox Real Estate Ltd (YBOX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ybox Real Estate Ltd (2012–2023)
Cash flow reinvestment rate of Ybox Real Estate Ltd from 2012 to 2023. Historical reinvestment intensity for Ybox Real Estate Ltd across 3 annual periods. Explore YBOX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ybox Real Estate Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Ybox Real Estate Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Ybox Real Estate Ltd. For the full cash flow conversion analysis, see YBOX cash generation efficiency.
| 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 | — |