NextPoint Capital SOCIMI S.A. (YNPC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

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. See YNPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for NextPoint Capital SOCIMI S.A. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does NextPoint Capital SOCIMI S.A. generate cash.

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.. See how financially flexible is NextPoint Capital SOCIMI S.A. 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 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