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. Explore YDOA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Inversiones Doalca SOCIMI SA for the complete picture of this company's asset base.
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) total market value.
| 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 | — |