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. See Inmobiliaria del Sur SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inmobiliaria del Sur SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Inmobiliaria del Sur SA (2005–2025)
Year-by-year capital reinvestment analysis for Inmobiliaria del Sur SA. See ISUR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |