Grupo Ortiz Properties Socimi (YGOP) — Cash Flow Reinvestment Rate
Grupo Ortiz Properties Socimi (YGOP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.01 Million. See YGOP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Ortiz Properties Socimi Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Grupo Ortiz Properties Socimi across 9 annual periods. For the full cash flow conversion analysis, see YGOP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Grupo Ortiz Properties Socimi (2015–2024)
Year-by-year capital reinvestment analysis for Grupo Ortiz Properties Socimi. See Grupo Ortiz Properties Socimi (YGOP) financial flexibility 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 | 0.18x | €974.00K | €5.39 Million | €0.00 | ▼ -4.4% |
| 2023 | 0.19x | €835.00K | €4.42 Million | €0.00 | ▼ -71.9% |
| 2022 | 0.67x | €2.94 Million | €4.37 Million | €0.00 | ▲ +95.2% |
| 2021 | 0.35x | €1.45 Million | €4.20 Million | €0.00 | ▲ +22.8% |
| 2020 | 0.28x | €1.33 Million | €4.73 Million | €0.00 | ▼ -96.0% |
| 2019 | 6.99x | €20.02 Million | €2.86 Million | €0.00 | ▲ +3514.2% |
| 2018 | 0.19x | €618.00K | €3.19 Million | €0.00 | ▼ -82.7% |
| 2016 | 1.12x | €652.00K | €582.00K | €0.00 | ▲ +43.0% |
| 2015 | 0.78x | €652.00K | €832.00K | €0.00 | — |