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. Check earnings quality score of Mistral Patrimonio Inmobiliario SOCIMI S to evaluate the quality of earnings relative to operating cash generation.

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. Explore YMPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see how much is Mistral Patrimonio Inmobiliario SOCIMI S worth.

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