Arrienda Rental Properties SOCIMI SA Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Arrienda Rental Properties SOCIMI SA cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Arrienda Rental Properties SOCIMI SA to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Arrienda Rental Properties SOCIMI SA from 2020 to 2025. Historical reinvestment intensity for Arrienda Rental Properties SOCIMI SA across 6 annual periods. Also explore Arrienda Rental Properties SOCIMI SA (YARP) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Arrienda Rental Properties SOCIMI SA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Arrienda Rental Properties SOCIMI SA. For the full cash flow conversion analysis, see Arrienda Rental Properties SOCIMI SA cash flow conversion.

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