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. Check earnings quality score of Numulae Gestion de Servicios SOCIMI SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Numulae Gestion de Servicios SOCIMI SA (YNUM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 YNUM stock 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 | — |