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. See Castellana Properties Socimi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Castellana Properties Socimi (YCPS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Castellana Properties Socimi (2018–2026)
Year-by-year capital reinvestment analysis for Castellana Properties Socimi. See YCPS 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 |
|---|---|---|---|---|---|
| 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 | — |