Home Capital Rentals SOCIMI S.A. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Home Capital Rentals SOCIMI S.A. 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. Explore how well can Home Capital Rentals SOCIMI S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Home Capital Rentals SOCIMI S.A. from 2022 to 2025. Historical reinvestment intensity for Home Capital Rentals SOCIMI S.A. across 3 annual periods. Also explore YHCR net asset momentum to track the company's year-over-year net asset growth rate.

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

Home Capital Rentals SOCIMI S.A. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Home Capital Rentals SOCIMI S.A.. For the full cash flow conversion analysis, see Home Capital Rentals SOCIMI S.A. cash conversion from operations.

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