Castellana Properties Socimi (YCPS) — Cash Flow Reinvestment Rate
Castellana Properties Socimi (YCPS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting €280.00K (capex €280.00K ) from operating cash flow of €48.72 Million. Check Castellana Properties Socimi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castellana Properties Socimi Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Castellana Properties Socimi across 9 annual periods. Explore Castellana Properties Socimi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Castellana Properties Socimi (2018–2026)
Year-by-year capital reinvestment analysis for Castellana Properties Socimi. For live market cap and broader valuation context, see Castellana Properties Socimi (YCPS) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | €20.94 Million | €102.43 Million | €940.00K | ▼ -94.1% |
| 2025 | 3.47x | €216.79 Million | €62.40 Million | €64.00K | ▲ +6474.2% |
| 2024 | 0.05x | €2.94 Million | €55.60 Million | €65.00K | ▼ -88.5% |
| 2023 | 0.46x | €22.42 Million | €48.72 Million | €280.00K | ▼ -76.8% |
| 2022 | 1.98x | €93.62 Million | €47.28 Million | €19.00K | ▲ +81.1% |
| 2021 | 1.09x | €28.35 Million | €25.93 Million | €38.00K | ▼ -43.4% |
| 2020 | 1.93x | €110.49 Million | €57.15 Million | €45.00K | ▼ -26.0% |
| 2019 | 2.61x | €91.79 Million | €35.14 Million | €32.00K | ▼ -87.6% |
| 2018 | 21.11x | €105.17 Million | €4.98 Million | €50.40K | — |