Inmobiliaria del Sur SA Cash Flow Reinvestment Rate
Inmobiliaria del Sur SA 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 how well can Inmobiliaria del Sur SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inmobiliaria del Sur SA (2005–2025)
Cash flow reinvestment rate of Inmobiliaria del Sur SA from 2005 to 2025. Historical reinvestment intensity for Inmobiliaria del Sur SA across 19 annual periods. Explore Inmobiliaria del Sur SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inmobiliaria del Sur SA Cash Flow Reinvestment Rate by Year (2005–2025)
Inmobiliaria del Sur SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Inmobiliaria del Sur SA. For the full cash flow conversion analysis, see ISUR cash generation efficiency.
| 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 | — |