GreenOak Spain Holdings SOCIMI S.A. (YGO2) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.09x

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. See YGO2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for GreenOak Spain Holdings SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see YGO2 operating cash flow.

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

Year-by-year capital reinvestment analysis for GreenOak Spain Holdings SOCIMI S.A.. See GreenOak Spain Holdings SOCIMI S.A. leverage flexibility ratio 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
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