Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow Reinvestment Rate
Inmobiliaria Park Rose Iberoamericana SOCIMI SA 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2021–2023)
Cash flow reinvestment rate of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2021 to 2023. Historical reinvestment intensity for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 3 annual periods. Explore Inmobiliaria Park Rose Iberoamericana SO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow Reinvestment Rate by Year (2021–2023)
Inmobiliaria Park Rose Iberoamericana SOCIMI SA cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For the full cash flow conversion analysis, see YPARK operating cash flow.
| 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 | — |