Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) — Capital Reinvestment Ratio
Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (€8.43 Million) in capital expenditures (€752.32K). See Millenium Hotels Real Estate I SOCIMI S. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Millenium Hotels Real Estate I SOCIMI S.A. Capital Reinvestment Ratio (2020–2024)
This chart tracks Millenium Hotels Real Estate I SOCIMI S.A.'s Capital Reinvestment Ratio across 4 annual periods. Check Millenium Hotels Real Estate I SOCIMI S. (YMHRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Millenium Hotels Real Estate I SOCIMI S.A. (2020–2024)
Year-by-year Capital Reinvestment Ratio for Millenium Hotels Real Estate I SOCIMI S.A. from 2020 to 2024. For live market cap and broader valuation context, see Millenium Hotels Real Estate I SOCIMI S. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €5.24 Million | €822.15K | ▲ +51.5% |
| 2023 | 0.10x | €8.80 Million | €911.95K | ▼ -99.4% |
| 2022 | 17.72x | €200.40K | €3.55 Million | ▲ +14088.6% |
| 2020 | 0.12x | €4.41 Million | €550.88K | — |