Numulae Gestion de Servicios SOCIMI SA (YNUM) — Cash Flow Reinvestment Rate
Numulae Gestion de Servicios SOCIMI SA (YNUM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2022, reinvesting €4.11K (capex €0.00 plus investments €-4.11K) from operating cash flow of €645.71K. See Numulae Gestion de Servicios SOCIMI SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Numulae Gestion de Servicios SOCIMI SA Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Numulae Gestion de Servicios SOCIMI SA across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Numulae Gestion de Servicios SOCIMI SA generate cash.
Annual Cash Flow Reinvestment Rate for Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Year-by-year capital reinvestment analysis for Numulae Gestion de Servicios SOCIMI SA. See YNUM financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.11x | €660.85K | €597.41K | €229.27K | ▼ -76.3% |
| 2022 | 4.66x | €5.89 Million | €1.26 Million | €2.84 Million | ▲ +4628.4% |
| 2021 | 0.10x | €146.19K | €1.48 Million | €580.00 | ▼ -67.2% |
| 2019 | 0.30x | €316.77K | €1.05 Million | €300.00 | — |