NextPoint Capital SOCIMI S.A. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

NextPoint Capital SOCIMI S.A. cash flow reinvestment rate. NextPoint Capital SOCIMI S.A. (YNPC) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €64.61K (capex €0.00 plus investments €64.61K) from operating cash flow of €2.59 Million. Explore YNPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€64.61K
Capex + Investments

Operating Cash Flow

€2.59 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of NextPoint Capital SOCIMI S.A. (2022–2024)

Cash flow reinvestment rate of NextPoint Capital SOCIMI S.A. from 2022 to 2024. Historical reinvestment intensity for NextPoint Capital SOCIMI S.A. across 3 annual periods. Explore NextPoint Capital SOCIMI S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

NextPoint Capital SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2022–2024)

NextPoint Capital SOCIMI S.A. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for NextPoint Capital SOCIMI S.A.. For the full cash flow conversion analysis, see cash flow conversion of NextPoint Capital SOCIMI S.A..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.02x €64.61K €2.59 Million €0.00 ▼ -81.7%
2023 0.14x €224.27K €1.64 Million €45.40K ▼ -34.1%
2022 0.21x €236.34K €1.14 Million €2.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow