Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — Cash Flow Reinvestment Rate
Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a Cash Flow Reinvestment Rate of 0.08x as of December 2022, reinvesting €3.75K (capex €0.00 plus investments €3.75K) from operating cash flow of €46.36K. Explore Inmobiliaria Park Rose Iberoamericana SO (YPARK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 3 annual periods. Also explore Inmobiliaria Park Rose Iberoamericana SO (YPARK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2021–2023)
Year-by-year capital reinvestment analysis for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For live market cap and broader valuation context, see Inmobiliaria Park Rose Iberoamericana SO market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | €1.16 Million | €2.37 Million | €1.07 Million | ▲ +3046.0% |
| 2022 | 0.02x | €8.13K | €522.63K | €0.00 | ▲ +77.3% |
| 2021 | 0.01x | €8.63K | €983.84K | €501.00 | — |