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. Explore capital reinvestment ratio of Inmobiliaria del Sur SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inmobiliaria del Sur SA assets under control for the complete picture of this company's asset base.
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 | — |