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. See YARP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Arrienda Rental Properties SOCIMI SA.

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. See YARP financial flexibility index 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 €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