Home Capital Rentals SOCIMI S.A. (YHCR) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Home Capital Rentals SOCIMI S.A. (YHCR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €806.36K. Check Home Capital Rentals SOCIMI S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€806.36K
EUR

Capital Expenditures

€0.00
EUR

Home Capital Rentals SOCIMI S.A. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Home Capital Rentals SOCIMI S.A. across 3 annual periods. Explore Home Capital Rentals SOCIMI S.A. (YHCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Home Capital Rentals SOCIMI S.A. (2022–2025)

Year-by-year capital reinvestment analysis for Home Capital Rentals SOCIMI S.A.. For live market cap and broader valuation context, see YHCR market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.00x €0.00 €309.95K €0.00
2023 0.00x €0.00 €2.17 Million €0.00 ▼ -100.0%
2022 0.18x €145.25K €806.36K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow