Hispanotels Inversiones SOCIMI SA (YHSP) — 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 Hispanotels Inversiones SOCIMI SA (YHSP) 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
Hispanotels Inversiones SOCIMI SA Capital Reinvestment Ratio (2017–2025)
This chart tracks Hispanotels Inversiones SOCIMI SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hispanotels Inversiones SOCIMI SA.
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. See Hispanotels Inversiones SOCIMI SA (YHSP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |