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). See Numulae Gestion de Servicios SOCIMI SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check Numulae Gestion de Servicios SOCIMI SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see YNUM stock market capitalisation.
| 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 | — |