Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €265.83K. See Mistral Patrimonio Inmobiliario SOCIMI S (YMPI) free cash flow 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

€265.83K
EUR

Capital Expenditures

€0.00
EUR

Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Mistral Patrimonio Inmobiliario SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mistral Patrimonio Inmobiliario SOCIMI S.

Annual Cash Flow Reinvestment Rate for Mistral Patrimonio Inmobiliario SOCIMI SA (2018–2024)

Year-by-year capital reinvestment analysis for Mistral Patrimonio Inmobiliario SOCIMI SA. See YMPI free cash flow debt coverage 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 3.89x €1.44 Million €368.66K €0.00 ▼ -87.7%
2022 31.64x €8.41 Million €265.83K €0.00 ▲ +12015366.8%
2021 0.00x €96.00 €364.60K €0.00 ▼ -83.9%
2020 0.00x €1.65K €1.01 Million €802.00 ▼ -85.4%
2019 0.01x €2.41K €215.89K €802.00 ▲ +81.0%
2018 0.01x €5.60K €905.88K €802.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow