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. See YMEI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YMEI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mercal Inmuebles Socimi SA (2019–2023)
Year-by-year capital reinvestment analysis for Mercal Inmuebles Socimi SA. See Mercal Inmuebles Socimi SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |