Mercal Inmuebles Socimi SA (YMEI) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.46x

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. Explore Mercal Inmuebles Socimi SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€269.22K
Capex + Investments

Operating Cash Flow

€586.59K
EUR

Capital Expenditures

€0.00
EUR

Mercal Inmuebles Socimi SA Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Mercal Inmuebles Socimi SA across 5 annual periods. Also explore Mercal Inmuebles Socimi SA assets under control for the complete picture of this company's asset base.

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 stock valuation.

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