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 Grupo Ortiz Properties Socimi (YGOP) net asset quality to measure how much of total assets are equity-financed.
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. Also explore Grupo Ortiz Properties Socimi total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Ortiz Properties Socimi (2015–2024)
Year-by-year capital reinvestment analysis for Grupo Ortiz Properties Socimi. For live market cap and broader valuation context, see Grupo Ortiz Properties Socimi market capitalisation.
| 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 | — |