GreenOak Spain Holdings SOCIMI S.A. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.09x

GreenOak Spain Holdings SOCIMI S.A. cash flow reinvestment rate. GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting €377.41K (capex €0.00 plus investments €377.41K) from operating cash flow of €4.09 Million. Explore GreenOak Spain Holdings SOCIMI S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x

(Capex + Investments) / Operating CF

Total Reinvested

€377.41K

Capex + Investments

Operating Cash Flow

€4.09 Million

EUR

Capital Expenditures

€0.00

EUR

Cash Flow Reinvestment Rate of GreenOak Spain Holdings SOCIMI S.A. (2021–2024)

Cash flow reinvestment rate of GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2024. Historical reinvestment intensity for GreenOak Spain Holdings SOCIMI S.A. across 2 annual periods. Also explore YGO2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

GreenOak Spain Holdings SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2021–2024)

GreenOak Spain Holdings SOCIMI S.A. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for GreenOak Spain Holdings SOCIMI S.A.. For the full cash flow conversion analysis, see GreenOak Spain Holdings SOCIMI S.A. (YGO2) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	0.09x	€377.41K	€4.09 Million	€0.00	▼ -80.8%
2021	0.48x	€540.77K	€1.12 Million	€0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow