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. Check Millenium Hotels Real Estate I SOCIMI S. (YMHRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore YMHRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see YMHRE market cap overview.
| 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 | — |