Mercal Inmuebles Socimi SA (YMEI) — Cash Flow Reinvestment Rate
Mercal Inmuebles Socimi SA (YMEI) has a Cash Flow Reinvestment Rate of 0.46x as of June 2022, reinvesting €269.22K (capex €0.00 plus investments €-269.22K) from operating cash flow of €586.59K. Check cash flow quality index of Mercal Inmuebles Socimi SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercal Inmuebles Socimi SA Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Mercal Inmuebles Socimi SA across 5 annual periods. Explore cash flow to debt ratio of Mercal Inmuebles Socimi SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mercal Inmuebles Socimi SA (2019–2023)
Year-by-year capital reinvestment analysis for Mercal Inmuebles Socimi SA. For live market cap and broader valuation context, see Mercal Inmuebles Socimi SA (YMEI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | €2.30 Million | €2.45 Million | €1.17K | ▲ +952.5% |
| 2022 | 0.09x | €95.81K | €1.08 Million | €0.00 | ▼ -14.0% |
| 2021 | 0.10x | €205.09K | €1.98 Million | €0.00 | ▲ +1034.9% |
| 2020 | 0.01x | €22.39K | €2.45 Million | €0.00 | ▼ -73.3% |
| 2019 | 0.03x | €89.19K | €2.61 Million | €0.00 | — |