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 cash generation quality of Numulae Gestion de Servicios SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Numulae Gestion de Servicios SOCIMI SA stock valuation.
| 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 | — |