Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) — Cash Flow Reinvestment Rate
Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting €752.32K (capex €752.32K ) from operating cash flow of €8.43 Million. See Millenium Hotels Real Estate I SOCIMI S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Millenium Hotels Real Estate I SOCIMI S.A. across 5 annual periods. For the full cash flow conversion analysis, see Millenium Hotels Real Estate I SOCIMI S. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Year-by-year capital reinvestment analysis for Millenium Hotels Real Estate I SOCIMI S.A.. See how financially flexible is Millenium Hotels Real Estate I SOCIMI S. 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 |
|---|---|---|---|---|---|
| 2024 | 0.16x | €822.15K | €5.24 Million | €822.15K | ▲ +51.5% |
| 2023 | 0.10x | €911.95K | €8.80 Million | €911.95K | ▼ -99.4% |
| 2022 | 17.72x | €3.55 Million | €200.40K | €3.55 Million | ▲ +14088.6% |
| 2020 | 0.12x | €550.88K | €4.41 Million | €550.88K | — |
| 2018 | 0.00x | €0.00 | €2.02 Million | €0.00 | — |