Home Capital Rentals SOCIMI S.A. (YHCR) — Cash Flow Reinvestment Rate
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. See Home Capital Rentals SOCIMI S.A. (YHCR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Home Capital Rentals SOCIMI S.A. (YHCR) cash flow conversion.
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.. See financial agility of Home Capital Rentals SOCIMI S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |