Compania Espanola de Viviendas en Alquiler SA (CEV) — Capital Reinvestment Ratio

Latest as of December 2022: 0.25x

Compania Espanola de Viviendas en Alquiler SA (CEV) has a Capital Reinvestment Ratio of 0.25x as of December 2022, meaning it reinvests 0% of its operating cash flow (€3.04 Million) in capital expenditures (€749.00K). See Compania Espanola de Viviendas en Alquil (CEV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€3.04 Million
EUR

Capital Expenditures

€749.00K
EUR

Data as of

Dec 2022
Most recent filing

Compania Espanola de Viviendas en Alquiler SA Capital Reinvestment Ratio (2017–2022)

This chart tracks Compania Espanola de Viviendas en Alquiler SA's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Compania Espanola de Viviendas en Alquiler SA (2017–2022)

Year-by-year Capital Reinvestment Ratio for Compania Espanola de Viviendas en Alquiler SA from 2017 to 2022. For live market cap and broader valuation context, see CEV market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.05x €16.48 Million €749.00K ▼ -86.0%
2021 0.33x €4.49 Million €1.46 Million ▼ -65.0%
2020 0.93x €4.92 Million €4.57 Million ▲ +270.6%
2019 0.25x €8.82 Million €2.21 Million ▼ -40.2%
2018 0.42x €7.46 Million €3.13 Million ▼ -92.4%
2017 5.54x €4.81 Million €26.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow