Inmobiliaria Park Rose Iberoamericana SOCIMI SA Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

Inmobiliaria Park Rose Iberoamericana SOCIMI SA capital reinvestment ratio. 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). Check total reinvestment intensity of Inmobiliaria Park Rose Iberoamericana SO to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2021 to 2023. This chart tracks Inmobiliaria Park Rose Iberoamericana SOCIMI SA's Capital Reinvestment Ratio across 2 annual periods. Also explore YPARK shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Inmobiliaria Park Rose Iberoamericana SOCIMI SA capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Inmobiliaria Park Rose Iberoamericana SO operating cash flow efficiency.

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