Mistral Iberia Real Estate SOCIMI S.A. (YMIB) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €96.28K. See Mistral Iberia Real Estate SOCIMI S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€96.28K
EUR

Capital Expenditures

€0.00
EUR

Mistral Iberia Real Estate SOCIMI S.A. Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Mistral Iberia Real Estate SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mistral Iberia Real Estate SOCIMI S.A..

Annual Cash Flow Reinvestment Rate for Mistral Iberia Real Estate SOCIMI S.A. (2023–2024)

Year-by-year capital reinvestment analysis for Mistral Iberia Real Estate SOCIMI S.A.. See Mistral Iberia Real Estate SOCIMI S.A. (YMIB) 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
2024 0.03x €80.79K €2.38 Million €0.00 ▼ -99.6%
2023 8.41x €5.34 Million €634.41K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow