Olimpo Real Estate SA (YORE) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Olimpo Real Estate SA (YORE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €1.37K (capex €1.37K ) from operating cash flow of €3.45 Million. See Olimpo Real Estate SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€1.37K
Capex + Investments

Operating Cash Flow

€3.45 Million
EUR

Capital Expenditures

€1.37K
EUR

Olimpo Real Estate SA Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Olimpo Real Estate SA across 9 annual periods. For the full cash flow conversion analysis, see YORE operating cash flow.

Annual Cash Flow Reinvestment Rate for Olimpo Real Estate SA (2017–2025)

Year-by-year capital reinvestment analysis for Olimpo Real Estate SA. See financial flexibility index of Olimpo Real Estate SA 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
2025 0.00x €0.00 €16.86 Million €0.00 ▼ -100.0%
2024 0.03x €366.25K €13.83 Million €0.00 ▲ +41.9%
2023 0.02x €255.00K €13.67 Million €5.49K ▲ +507.0%
2022 0.00x €37.52K €12.21 Million €1.49K ▼ -99.7%
2021 1.06x €15.34 Million €14.46 Million €1.12K ▲ +359.9%
2020 0.23x €2.57 Million €11.14 Million €934.00 ▼ -79.8%
2019 1.14x €21.67 Million €18.99 Million €934.00 ▼ -95.9%
2018 27.76x €120.20 Million €4.33 Million €257.00 ▲ +34302840.4%
2017 0.00x €257.00 €3.18 Million €257.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow