Numulae Gestion de Servicios SOCIMI SA (YNUM) — Capital Reinvestment Ratio
Numulae Gestion de Servicios SOCIMI SA (YNUM) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (€1.48 Million) in capital expenditures (€580.00). Check tangible equity quality of Numulae Gestion de Servicios SOCIMI SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Numulae Gestion de Servicios SOCIMI SA Capital Reinvestment Ratio (2019–2023)
This chart tracks Numulae Gestion de Servicios SOCIMI SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Numulae Gestion de Servicios SOCIMI SA (YNUM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Year-by-year Capital Reinvestment Ratio for Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023. See Numulae Gestion de Servicios SOCIMI SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.38x | €597.41K | €229.27K | ▼ -82.9% |
| 2022 | 2.25x | €1.26 Million | €2.84 Million | ▲ +573996.9% |
| 2021 | 0.00x | €1.48 Million | €580.00 | ▲ +37.6% |
| 2019 | 0.00x | €1.05 Million | €300.00 | — |