Olimpo Real Estate SA Cash Flow Reinvestment Rate
Olimpo Real Estate SA cash flow reinvestment rate. 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. Explore debt repayment capacity of Olimpo Real Estate SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Olimpo Real Estate SA (2017–2025)
Cash flow reinvestment rate of Olimpo Real Estate SA from 2017 to 2025. Historical reinvestment intensity for Olimpo Real Estate SA across 9 annual periods. Explore how much does Olimpo Real Estate SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Olimpo Real Estate SA Cash Flow Reinvestment Rate by Year (2017–2025)
Olimpo Real Estate SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Olimpo Real Estate SA. For the full cash flow conversion analysis, see YORE cash generation efficiency.
| 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 | — |