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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 YMHRE stock 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 | — |