Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Mistral Patrimonio Inmobiliario SOCIMI SA cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Mistral Patrimonio Inmobiliario SOCIMI S to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024. Historical reinvestment intensity for Mistral Patrimonio Inmobiliario SOCIMI SA across 6 annual periods. Explore Mistral Patrimonio Inmobiliario SOCIMI S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mistral Patrimonio Inmobiliario SOCIMI SA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Mistral Patrimonio Inmobiliario SOCIMI SA. For the full cash flow conversion analysis, see YMPI cash flow conversion.

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