Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a Capital Reinvestment Ratio of 0.03x as of September 2022, meaning it reinvests 0% of its operating cash flow (€46.36K) in capital expenditures (€1.50K). See how leveraged is Inmobiliaria Park Rose Iberoamericana SO's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€46.36K
EUR

Capital Expenditures

€1.50K
EUR

Data as of

Sep 2022
Most recent filing

Inmobiliaria Park Rose Iberoamericana SOCIMI SA Capital Reinvestment Ratio (2021–2023)

This chart tracks Inmobiliaria Park Rose Iberoamericana SOCIMI SA's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Inmobiliaria Park Rose Iberoamericana SO to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2021–2023)

Year-by-year Capital Reinvestment Ratio for Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2021 to 2023. For live market cap and broader valuation context, see Inmobiliaria Park Rose Iberoamericana SO market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.45x €2.37 Million €1.07 Million ▲ +88669.4%
2021 0.00x €983.84K €501.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow