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. Explore YNUM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Numulae Gestion de Servicios SOCIMI SA total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Numulae Gestion de Servicios SOCIMI SA (YNUM) market capitalisation.
| 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 | — |