Compania Espanola de Viviendas en Alquiler SA (CEV) — Capital Reinvestment Ratio
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). Check CEV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Compania Espanola de Viviendas en Alquil cash flow conversion.
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. See Compania Espanola de Viviendas en Alquil free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |