Serrano 61 Desarrollo SOCIMI SA (YSRR) — Cash Flow Reinvestment Rate
Serrano 61 Desarrollo SOCIMI SA (YSRR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €202.13K. See YSRR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serrano 61 Desarrollo SOCIMI SA Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Serrano 61 Desarrollo SOCIMI SA across 2 annual periods. For the full cash flow conversion analysis, see YSRR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Serrano 61 Desarrollo SOCIMI SA (2017–2023)
Year-by-year capital reinvestment analysis for Serrano 61 Desarrollo SOCIMI SA. See how financially flexible is Serrano 61 Desarrollo SOCIMI SA 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 | 0.60x | €229.37K | €379.39K | €0.00 | ▲ +3995.4% |
| 2017 | 0.01x | €62.61K | €4.24 Million | €62.61K | — |