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. Check Serrano 61 Desarrollo SOCIMI SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Serrano 61 Desarrollo SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see YSRR company net worth.
| 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 | — |