Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow Reinvestment Rate
Millenium Hotels Real Estate I SOCIMI S.A. 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. Explore Millenium Hotels Real Estate I SOCIMI S. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Cash flow reinvestment rate of Millenium Hotels Real Estate I SOCIMI S.A. from 2018 to 2024. Historical reinvestment intensity for Millenium Hotels Real Estate I SOCIMI S.A. across 5 annual periods. Explore Millenium Hotels Real Estate I SOCIMI S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2018–2024)
Millenium Hotels Real Estate I SOCIMI S.A. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Millenium Hotels Real Estate I SOCIMI S.A.. For the full cash flow conversion analysis, see YMHRE cash generation efficiency.
| 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 | — |