Castellana Properties Socimi (YCPS) — Capital Reinvestment Ratio
Latest as of March 2023:
0.01x
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). See how much free cash does Castellana Properties Socimi generate to measure how efficiently the company converts operating cash flow to free cash.
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
Castellana Properties Socimi Capital Reinvestment Ratio (2018–2026)
This chart tracks Castellana Properties Socimi's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Castellana Properties Socimi (2018–2026)
Year-by-year Capital Reinvestment Ratio for Castellana Properties Socimi from 2018 to 2026. For live market cap and broader valuation context, see YCPS market cap overview.
| 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