Arrienda Rental Properties SOCIMI SA (YARP) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Arrienda Rental Properties SOCIMI SA (YARP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.30 Million. Check Arrienda Rental Properties SOCIMI SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.30 Million
EUR

Capital Expenditures

€0.00
EUR

Arrienda Rental Properties SOCIMI SA Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Arrienda Rental Properties SOCIMI SA across 6 annual periods. Explore YARP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Arrienda Rental Properties SOCIMI SA (2020–2025)

Year-by-year capital reinvestment analysis for Arrienda Rental Properties SOCIMI SA. For live market cap and broader valuation context, see YARP company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €32.44K €4.22 Million €0.00 ▼ -83.4%
2024 0.05x €124.10K €2.67 Million €0.00 ▲ +71.5%
2023 0.03x €49.49K €1.83 Million €0.00 ▼ -98.2%
2022 1.47x €1.92 Million €1.30 Million €0.00 ▼ -55.6%
2021 3.31x €3.70 Million €1.12 Million €0.00 ▲ +48.1%
2020 2.23x €2.92 Million €1.31 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow