Serrano 61 Desarrollo SOCIMI SA Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Serrano 61 Desarrollo SOCIMI SA 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. Explore Serrano 61 Desarrollo SOCIMI SA (YSRR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€0.00

Capex + Investments

Operating Cash Flow

€202.13K

EUR

Capital Expenditures

€0.00

EUR

Cash Flow Reinvestment Rate of Serrano 61 Desarrollo SOCIMI SA (2017–2023)

Cash flow reinvestment rate of Serrano 61 Desarrollo SOCIMI SA from 2017 to 2023. Historical reinvestment intensity for Serrano 61 Desarrollo SOCIMI SA across 2 annual periods. Explore Serrano 61 Desarrollo SOCIMI SA (YSRR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Serrano 61 Desarrollo SOCIMI SA Cash Flow Reinvestment Rate by Year (2017–2023)

Serrano 61 Desarrollo SOCIMI SA cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Serrano 61 Desarrollo SOCIMI SA. For the full cash flow conversion analysis, see Serrano 61 Desarrollo SOCIMI SA (YSRR) cash conversion ratio.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow