Castellana Properties Socimi Cash Flow Reinvestment Rate
Castellana Properties Socimi 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. Explore Castellana Properties Socimi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castellana Properties Socimi (2018–2026)
Cash flow reinvestment rate of Castellana Properties Socimi from 2018 to 2026. Historical reinvestment intensity for Castellana Properties Socimi across 9 annual periods. Explore reinvestment intensity of Castellana Properties Socimi to see what proportion of operating cash flow is directed to capital expenditures.
Castellana Properties Socimi Cash Flow Reinvestment Rate by Year (2018–2026)
Castellana Properties Socimi cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Castellana Properties Socimi. For the full cash flow conversion analysis, see YCPS cash flow conversion.
| 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 | — |