Castellana Properties Socimi (YCPS) — Capital Reinvestment Ratio
Castellana Properties Socimi (YCPS) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (€48.72 Million) in capital expenditures (€280.00K). Check Castellana Properties Socimi (YCPS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castellana Properties Socimi Capital Reinvestment Ratio (2018–2026)
This chart tracks Castellana Properties Socimi's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Castellana Properties Socimi.
Annual Capital Reinvestment Ratio for Castellana Properties Socimi (2018–2026)
Year-by-year Capital Reinvestment Ratio for Castellana Properties Socimi from 2018 to 2026. See Castellana Properties Socimi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | €102.43 Million | €940.00K | ▲ +794.8% |
| 2025 | 0.00x | €62.40 Million | €64.00K | ▼ -12.3% |
| 2024 | 0.00x | €55.60 Million | €65.00K | ▼ -79.7% |
| 2023 | 0.01x | €48.72 Million | €280.00K | ▲ +1330.2% |
| 2022 | 0.00x | €47.28 Million | €19.00K | ▼ -72.6% |
| 2021 | 0.00x | €25.93 Million | €38.00K | ▲ +86.1% |
| 2020 | 0.00x | €57.15 Million | €45.00K | ▼ -13.5% |
| 2019 | 0.00x | €35.14 Million | €32.00K | ▼ -91.0% |
| 2018 | 0.01x | €4.98 Million | €50.40K | — |