Numulae Gestion de Servicios SOCIMI SA Cash Flow Reinvestment Rate
Numulae Gestion de Servicios SOCIMI SA 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. Explore YNUM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Cash flow reinvestment rate of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023. Historical reinvestment intensity for Numulae Gestion de Servicios SOCIMI SA across 4 annual periods. Explore Numulae Gestion de Servicios SOCIMI SA (YNUM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Numulae Gestion de Servicios SOCIMI SA Cash Flow Reinvestment Rate by Year (2019–2023)
Numulae Gestion de Servicios SOCIMI SA cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Numulae Gestion de Servicios SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio of Numulae Gestion de Servicios SOCIMI SA.
| 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 | — |