Matritense Real Estate SOCIMI S.A. (YMAT) — Cash Flow Reinvestment Rate
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. See Matritense Real Estate SOCIMI S.A. (YMAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Matritense Real Estate SOCIMI S.A..
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.. See YMAT FCF to total liabilities ratio 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 | 0.31x | €126.96K | €410.28K | €126.96K | — |
| 2020 | 0.00x | €0.00 | €36.39K | €0.00 | — |