Grupo Ortiz Properties Socimi Cash Flow Reinvestment Rate
Grupo Ortiz Properties Socimi 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Ortiz Properties Socimi (2015–2024)
Cash flow reinvestment rate of Grupo Ortiz Properties Socimi from 2015 to 2024. Historical reinvestment intensity for Grupo Ortiz Properties Socimi across 9 annual periods. Explore YGOP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Ortiz Properties Socimi Cash Flow Reinvestment Rate by Year (2015–2024)
Grupo Ortiz Properties Socimi cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Grupo Ortiz Properties Socimi. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Ortiz Properties Socimi.
| 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 | — |