Castellana Properties Socimi Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Castellana Properties Socimi 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 how aggressively does Castellana Properties Socimi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€48.72 Million
EUR

Capital Expenditures

€280.00K
EUR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Castellana Properties Socimi (2018–2026)

Capital reinvestment ratio of Castellana Properties Socimi from 2018 to 2026. This chart tracks Castellana Properties Socimi's Capital Reinvestment Ratio across 9 annual periods. Also explore Castellana Properties Socimi equity growth rate to track the company's year-over-year net asset growth rate.

Castellana Properties Socimi Capital Reinvestment Ratio by Year (2018–2026)

Castellana Properties Socimi capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Castellana Properties Socimi.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow