Inmobiliaria del Sur SA (ISUR) — Capital Reinvestment Ratio
Inmobiliaria del Sur SA (ISUR) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€46.41 Million) in capital expenditures (€520.00K). Check ISUR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inmobiliaria del Sur SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Inmobiliaria del Sur SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Inmobiliaria del Sur SA cash flow conversion.
Annual Capital Reinvestment Ratio for Inmobiliaria del Sur SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Inmobiliaria del Sur SA from 2005 to 2025. See ISUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €41.30 Million | €167.00K | ▼ -68.9% |
| 2024 | 0.01x | €20.71 Million | €269.00K | ▲ +38.9% |
| 2023 | 0.01x | €16.47 Million | €154.00K | ▼ -99.8% |
| 2022 | 4.43x | €47.00K | €208.00K | ▲ +2261.8% |
| 2021 | 0.19x | €25.95 Million | €4.86 Million | ▼ -63.8% |
| 2020 | 0.52x | €11.46 Million | €5.93 Million | ▲ +146.0% |
| 2019 | 0.21x | €8.80 Million | €1.85 Million | ▲ +14.2% |
| 2018 | 0.18x | €12.77 Million | €2.35 Million | ▲ +86.8% |
| 2017 | 0.10x | €18.47 Million | €1.82 Million | ▲ +2595.7% |
| 2015 | 0.00x | €11.75 Million | €43.00K | ▼ -69.6% |
| 2014 | 0.01x | €9.29 Million | €112.00K | ▲ +23.4% |
| 2012 | 0.01x | €17.31 Million | €169.00K | ▲ +727.7% |
| 2011 | 0.00x | €14.41 Million | €17.00K | ▼ -75.2% |
| 2010 | 0.00x | €26.07 Million | €124.00K | ▼ -99.9% |
| 2009 | 4.18x | €2.02 Million | €8.45 Million | ▼ -30.8% |
| 2008 | 6.04x | €2.77 Million | €16.71 Million | ▲ +1299.4% |
| 2007 | 0.43x | €15.89 Million | €6.86 Million | ▲ +165.9% |
| 2006 | 0.16x | €22.57 Million | €3.66 Million | ▲ +109.6% |
| 2005 | 0.08x | €25.53 Million | €1.98 Million | — |