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. Explore Castellana Properties Socimi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castellana Properties Socimi Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Castellana Properties Socimi across 8 annual periods. Also explore YCPS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Castellana Properties Socimi (2018–2025)
Year-by-year capital reinvestment analysis for Castellana Properties Socimi. For live market cap and broader valuation context, see YCPS company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |