ISC Fresh Water Investment SOCIMI SA (YISC) — 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 ISC Fresh Water Investment SOCIMI SA balance sheet quality to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ISC Fresh Water Investment SOCIMI SA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for ISC Fresh Water Investment SOCIMI SA across 6 annual periods. Also explore how large is ISC Fresh Water Investment SOCIMI SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ISC Fresh Water Investment SOCIMI SA (2019–2024)
Year-by-year capital reinvestment analysis for ISC Fresh Water Investment SOCIMI SA. For live market cap and broader valuation context, see ISC Fresh Water Investment SOCIMI SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €1.05 Million | €18.26 Million | €0.00 | ▼ -83.9% |
| 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 | — |