Numulae Gestion de Servicios SOCIMI SA Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Numulae Gestion de Servicios SOCIMI SA 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 Numulae Gestion de Servicios SOCIMI SA (YNUM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€1.48 Million
EUR

Capital Expenditures

€580.00
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Numulae Gestion de Servicios SOCIMI SA (2019–2023)

Capital reinvestment ratio of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023. This chart tracks Numulae Gestion de Servicios SOCIMI SA's Capital Reinvestment Ratio across 4 annual periods. Also explore Numulae Gestion de Servicios SOCIMI SA (YNUM) equity growth momentum to track the company's year-over-year net asset growth rate.

Numulae Gestion de Servicios SOCIMI SA Capital Reinvestment Ratio by Year (2019–2023)

Numulae Gestion de Servicios SOCIMI SA capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see Numulae Gestion de Servicios SOCIMI SA cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow