Matritense Real Estate SOCIMI S.A. (YMAT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

Matritense Real Estate SOCIMI S.A. (YMAT) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €126.96K (capex €126.96K ) from operating cash flow of €410.28K. Explore Matritense Real Estate SOCIMI S.A. (YMAT) cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.31x

(Capex + Investments) / Operating CF

Total Reinvested

€126.96K

Capex + Investments

Operating Cash Flow

€410.28K

EUR

Capital Expenditures

€126.96K

EUR

Matritense Real Estate SOCIMI S.A. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Matritense Real Estate SOCIMI S.A. across 2 annual periods. Explore Matritense Real Estate SOCIMI S.A. (YMAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Matritense Real Estate SOCIMI S.A. (2020–2025)

Year-by-year capital reinvestment analysis for Matritense Real Estate SOCIMI S.A.. For live market cap and broader valuation context, see market cap of Matritense Real Estate SOCIMI S.A..

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.31x	€126.96K	€410.28K	€126.96K	—
2020	0.00x	€0.00	€36.39K	€0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow