Inversiones Doalca SOCIMI SA Cash Flow Reinvestment Rate
Inversiones Doalca SOCIMI SA 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. Explore YDOA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inversiones Doalca SOCIMI SA (2019–2025)
Cash flow reinvestment rate of Inversiones Doalca SOCIMI SA from 2019 to 2025. Historical reinvestment intensity for Inversiones Doalca SOCIMI SA across 7 annual periods. Explore Inversiones Doalca SOCIMI SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inversiones Doalca SOCIMI SA Cash Flow Reinvestment Rate by Year (2019–2025)
Inversiones Doalca SOCIMI SA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Inversiones Doalca SOCIMI SA. For the full cash flow conversion analysis, see cash flow conversion of Inversiones Doalca SOCIMI SA.
| 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 | — |