Millenium Hotels Real Estate I SOCIMI S.A. Capital Reinvestment Ratio
Millenium Hotels Real Estate I SOCIMI S.A. 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). Check YMHRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Millenium Hotels Real Estate I SOCIMI S.A. (2020–2024)
Capital reinvestment ratio of Millenium Hotels Real Estate I SOCIMI S.A. from 2020 to 2024. This chart tracks Millenium Hotels Real Estate I SOCIMI S.A.'s Capital Reinvestment Ratio across 4 annual periods. Also explore Millenium Hotels Real Estate I SOCIMI S. (YMHRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Millenium Hotels Real Estate I SOCIMI S.A. Capital Reinvestment Ratio by Year (2020–2024)
Millenium Hotels Real Estate I SOCIMI S.A. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Millenium Hotels Real Estate I SOCIMI S. cash conversion from operations.
| 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 | — |