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. See YDOA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inversiones Doalca SOCIMI SA (YDOA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Inversiones Doalca SOCIMI SA (2019–2025)
Year-by-year capital reinvestment analysis for Inversiones Doalca SOCIMI SA. See YDOA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |