Hispanotels Inversiones SOCIMI SA Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Hispanotels Inversiones SOCIMI SA capital reinvestment ratio. 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). Check YHSP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hispanotels Inversiones SOCIMI SA from 2017 to 2025. This chart tracks Hispanotels Inversiones SOCIMI SA's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Hispanotels Inversiones SOCIMI SA to track the company's year-over-year net asset growth rate.

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

Hispanotels Inversiones SOCIMI SA capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Hispanotels Inversiones SOCIMI SA (YHSP) cash conversion ratio.

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