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. Check ISC Fresh Water Investment SOCIMI SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ISC Fresh Water Investment SOCIMI SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of ISC Fresh Water Investment SOCIMI SA.
| 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 | — |