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. Check Hispanotels Inversiones SOCIMI SA (YHSP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Hispanotels Inversiones SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
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 YHSP company net worth.
| 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 | — |