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. See Ybox Real Estate Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YBOX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ybox Real Estate Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Ybox Real Estate Ltd. See how financially flexible is Ybox Real Estate Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |