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. See YPARK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inmobiliaria Park Rose Iberoamericana SO operating cash flow efficiency.
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. See financial agility of Inmobiliaria Park Rose Iberoamericana SO to measure the company's free cash flow as a share of total liabilities.
| 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 | — |