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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ISC Fresh Water Investment SOCIMI SA Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see YISC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ISC Fresh Water Investment SOCIMI SA (2019–2025)
Year-by-year capital reinvestment analysis for ISC Fresh Water Investment SOCIMI SA. See financial flexibility index of ISC Fresh Water Investment 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 | 0.02x | €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 | — |