Hispanotels Inversiones SOCIMI SA (YHSP) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Hispanotels Inversiones SOCIMI SA (YHSP) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€4.70 Million) in capital expenditures (€13.46K). See Hispanotels Inversiones SOCIMI SA balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€4.70 Million
EUR

Capital Expenditures

€13.46K
EUR

Data as of

Dec 2022
Most recent filing

Hispanotels Inversiones SOCIMI SA Capital Reinvestment Ratio (2017–2025)

This chart tracks Hispanotels Inversiones SOCIMI SA's Capital Reinvestment Ratio across 9 annual periods. Check Hispanotels Inversiones SOCIMI SA (YHSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hispanotels Inversiones SOCIMI SA (2017–2025)

Year-by-year Capital Reinvestment Ratio for Hispanotels Inversiones SOCIMI SA from 2017 to 2025. For live market cap and broader valuation context, see Hispanotels Inversiones SOCIMI SA market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €6.90 Million €17.24K ▼ -69.1%
2024 0.01x €8.95 Million €72.45K ▲ +147.4%
2023 0.00x €6.94 Million €22.71K ▲ +14.2%
2022 0.00x €4.70 Million €13.46K ▼ -94.1%
2021 0.05x €1.12 Million €54.46K ▲ +2287.4%
2020 0.00x €4.57 Million €9.27K ▼ -98.3%
2019 0.12x €7.07 Million €862.06K ▼ -67.3%
2018 0.37x €2.68 Million €999.34K ▲ +47.2%
2017 0.25x €137.75K €34.92K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow