Matritense Real Estate SOCIMI S.A. Cash Flow Reinvestment Rate
Matritense Real Estate SOCIMI S.A. 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. Explore how well can Matritense Real Estate SOCIMI S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matritense Real Estate SOCIMI S.A. (2020–2025)
Cash flow reinvestment rate of Matritense Real Estate SOCIMI S.A. from 2020 to 2025. Historical reinvestment intensity for Matritense Real Estate SOCIMI S.A. across 2 annual periods. Explore YMAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Matritense Real Estate SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2020–2025)
Matritense Real Estate SOCIMI S.A. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Matritense Real Estate SOCIMI S.A.. For the full cash flow conversion analysis, see YMAT cash flow metrics.
| 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 | — |