NextPoint Capital SOCIMI S.A. (YNPC) — 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. Check earnings quality score of NextPoint Capital SOCIMI S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NextPoint Capital SOCIMI S.A. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for NextPoint Capital SOCIMI S.A. across 3 annual periods. Explore NextPoint Capital SOCIMI S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NextPoint Capital SOCIMI S.A. (2022–2024)
Year-by-year capital reinvestment analysis for NextPoint Capital SOCIMI S.A.. For live market cap and broader valuation context, see NextPoint Capital SOCIMI S.A. market capitalisation.
| 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 | — |