Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — 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 YPARK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Inmobiliaria Park Rose Iberoamericana SO (YPARK) cash flow conversion.
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. See how much free cash does Inmobiliaria Park Rose Iberoamericana SO generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |