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 CEV net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Compania Espanola de Viviendas en Alquil to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Compania Espanola de Viviendas en Alquil.

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