Inmobiliaria del Sur SA (ISUR) — Cash Flow Reinvestment Rate
Inmobiliaria del Sur SA (ISUR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €520.00K (capex €520.00K ) from operating cash flow of €46.41 Million. Check Inmobiliaria del Sur SA (ISUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inmobiliaria del Sur SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Inmobiliaria del Sur SA across 19 annual periods. Explore ISUR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inmobiliaria del Sur SA (2005–2025)
Year-by-year capital reinvestment analysis for Inmobiliaria del Sur SA. For live market cap and broader valuation context, see how much is Inmobiliaria del Sur SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €408.00K | €41.30 Million | €167.00K | ▼ -98.4% |
| 2024 | 0.60x | €12.51 Million | €20.71 Million | €269.00K | ▼ -2.7% |
| 2023 | 0.62x | €10.22 Million | €16.47 Million | €154.00K | ▼ -99.1% |
| 2022 | 69.36x | €3.26 Million | €47.00K | €208.00K | ▲ +3731.0% |
| 2021 | 1.81x | €46.99 Million | €25.95 Million | €4.86 Million | ▲ +211.2% |
| 2020 | 0.58x | €6.67 Million | €11.46 Million | €5.93 Million | ▼ -9.5% |
| 2019 | 0.64x | €5.66 Million | €8.80 Million | €1.85 Million | ▼ -6.1% |
| 2018 | 0.68x | €8.74 Million | €12.77 Million | €2.35 Million | ▼ -4.2% |
| 2017 | 0.71x | €13.20 Million | €18.47 Million | €1.82 Million | ▲ +19424.1% |
| 2015 | 0.00x | €43.00K | €11.75 Million | €43.00K | ▼ -69.6% |
| 2014 | 0.01x | €112.00K | €9.29 Million | €112.00K | ▲ +23.4% |
| 2012 | 0.01x | €169.00K | €17.31 Million | €169.00K | ▲ +727.7% |
| 2011 | 0.00x | €17.00K | €14.41 Million | €17.00K | ▼ -75.2% |
| 2010 | 0.00x | €124.00K | €26.07 Million | €124.00K | ▼ -99.9% |
| 2009 | 4.18x | €8.45 Million | €2.02 Million | €8.45 Million | ▼ -30.8% |
| 2008 | 6.04x | €16.71 Million | €2.77 Million | €16.71 Million | ▲ +1299.4% |
| 2007 | 0.43x | €6.86 Million | €15.89 Million | €6.86 Million | ▲ +165.9% |
| 2006 | 0.16x | €3.66 Million | €22.57 Million | €3.66 Million | ▲ +109.6% |
| 2005 | 0.08x | €1.98 Million | €25.53 Million | €1.98 Million | — |