Hispanotels Inversiones SOCIMI SA (YHSP) — Cash Flow Reinvestment Rate
Hispanotels Inversiones SOCIMI SA (YHSP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €13.46K (capex €13.46K ) from operating cash flow of €4.70 Million. Explore YHSP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hispanotels Inversiones SOCIMI SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hispanotels Inversiones SOCIMI SA across 9 annual periods. Also explore Hispanotels Inversiones SOCIMI SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hispanotels Inversiones SOCIMI SA (2017–2025)
Year-by-year capital reinvestment analysis for Hispanotels Inversiones SOCIMI SA. For live market cap and broader valuation context, see Hispanotels Inversiones SOCIMI SA (YHSP) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €1.55 Million | €6.90 Million | €17.24K | ▼ -8.6% |
| 2024 | 0.25x | €2.20 Million | €8.95 Million | €72.45K | ▼ -32.0% |
| 2023 | 0.36x | €2.51 Million | €6.94 Million | €22.71K | ▼ -26.0% |
| 2022 | 0.49x | €2.29 Million | €4.70 Million | €13.46K | ▼ -13.3% |
| 2021 | 0.56x | €633.62K | €1.12 Million | €54.46K | ▲ +21487.0% |
| 2020 | 0.00x | €11.93K | €4.57 Million | €9.27K | ▼ -98.9% |
| 2019 | 0.24x | €1.68 Million | €7.07 Million | €862.06K | ▼ -87.9% |
| 2018 | 1.97x | €5.27 Million | €2.68 Million | €999.34K | ▼ -19.0% |
| 2017 | 2.43x | €334.90K | €137.75K | €34.92K | — |