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). Check YMHRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Millenium Hotels Real Estate I SOCIMI S. (YMHRE) cash flow conversion.
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. See YMHRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |