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. Check YORE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore YORE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Olimpo Real Estate SA. For live market cap and broader valuation context, see YORE stock market capitalisation.

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