ISC Fresh Water Investment SOCIMI SA Cash Flow Reinvestment Rate
ISC Fresh Water Investment SOCIMI SA cash flow reinvestment rate. ISC Fresh Water Investment SOCIMI SA (YISC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €4.98 Million. See financial agility of ISC Fresh Water Investment SOCIMI SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ISC Fresh Water Investment SOCIMI SA (2019–2025)
Cash flow reinvestment rate of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025. Historical reinvestment intensity for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. Explore ISC Fresh Water Investment SOCIMI SA (YISC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ISC Fresh Water Investment SOCIMI SA Cash Flow Reinvestment Rate by Year (2019–2025)
ISC Fresh Water Investment SOCIMI SA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for ISC Fresh Water Investment SOCIMI SA. For the full cash flow conversion analysis, see YISC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €350.27K | €19.20 Million | €0.00 | — |
| 2024 | 0.00x | €0.00 | €18.26 Million | €0.00 | ▼ -100.0% |
| 2023 | 0.36x | €5.39 Million | €15.15 Million | €0.00 | ▲ +159.6% |
| 2022 | 0.14x | €2.68 Million | €19.59 Million | €0.00 | ▲ +9.7% |
| 2021 | 0.12x | €2.27 Million | €18.18 Million | €0.00 | ▼ -11.4% |
| 2020 | 0.14x | €2.47 Million | €17.51 Million | €0.00 | ▲ +84.0% |
| 2019 | 0.08x | €1.29 Million | €16.87 Million | €0.00 | — |