Hispanotels Inversiones SOCIMI SA Cash Flow Reinvestment Rate
Hispanotels Inversiones SOCIMI SA 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hispanotels Inversiones SOCIMI SA (2017–2025)
Cash flow reinvestment rate of Hispanotels Inversiones SOCIMI SA from 2017 to 2025. Historical reinvestment intensity for Hispanotels Inversiones SOCIMI SA across 9 annual periods. Explore Hispanotels Inversiones SOCIMI SA (YHSP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hispanotels Inversiones SOCIMI SA Cash Flow Reinvestment Rate by Year (2017–2025)
Hispanotels Inversiones SOCIMI SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hispanotels Inversiones SOCIMI SA. For the full cash flow conversion analysis, see Hispanotels Inversiones SOCIMI SA cash conversion from operations.
| 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 | — |