Inversiones Doalca SOCIMI SA (YDOA) — Cash Flow Reinvestment Rate
Inversiones Doalca SOCIMI SA (YDOA) has a Cash Flow Reinvestment Rate of 0.89x as of December 2022, reinvesting €3.92 Million (capex €48.70K plus investments €-3.87 Million) from operating cash flow of €4.40 Million. Check YDOA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inversiones Doalca SOCIMI SA Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Inversiones Doalca SOCIMI SA across 7 annual periods. Explore YDOA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inversiones Doalca SOCIMI SA (2019–2025)
Year-by-year capital reinvestment analysis for Inversiones Doalca SOCIMI SA. For live market cap and broader valuation context, see Inversiones Doalca SOCIMI SA (YDOA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €6.75 Million | €8.45 Million | €257.28K | ▲ +518.9% |
| 2024 | 0.13x | €1.06 Million | €8.20 Million | €564.98K | ▼ -50.3% |
| 2023 | 0.26x | €2.24 Million | €8.62 Million | €1.24 Million | ▼ -63.1% |
| 2022 | 0.70x | €8.04 Million | €11.42 Million | €114.65K | ▲ +1932.8% |
| 2021 | 0.03x | €310.84K | €8.97 Million | €271.81K | ▼ -83.5% |
| 2020 | 0.21x | €1.11 Million | €5.29 Million | €148.04K | ▲ +123.1% |
| 2019 | 0.09x | €670.15K | €7.11 Million | €551.28K | — |