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. Check GreenOak Spain Holdings SOCIMI S.A. (YGO2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore GreenOak Spain Holdings SOCIMI S.A. (YGO2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see GreenOak Spain Holdings SOCIMI S.A. (YGO2) total market value.

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