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 how leveraged is GreenOak Spain Holdings SOCIMI S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Also explore YGO2 current and non-current assets for the complete picture of this company's asset base.

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 YGO2 stock market capitalisation.

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