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. See Hispanotels Inversiones SOCIMI SA (YHSP) 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
Hispanotels Inversiones SOCIMI SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hispanotels Inversiones SOCIMI SA across 9 annual periods. For the full cash flow conversion analysis, see Hispanotels Inversiones SOCIMI SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hispanotels Inversiones SOCIMI SA (2017–2025)
Year-by-year capital reinvestment analysis for Hispanotels Inversiones SOCIMI SA. See financial agility of Hispanotels Inversiones SOCIMI SA 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 | 0.22x | €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 | — |