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. Check YPARK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Inmobiliaria Park Rose Iberoamericana SO service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Inmobiliaria Park Rose Iberoamericana SO 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 | — |