Compania Espanola de Viviendas en Alquiler SA Capital Reinvestment Ratio

Latest as of December 2022: 0.25x

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

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

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

Capital reinvestment ratio of Compania Espanola de Viviendas en Alquiler SA from 2017 to 2022. This chart tracks Compania Espanola de Viviendas en Alquiler SA's Capital Reinvestment Ratio across 6 annual periods. Also explore CEV net assets growth trend to track the company's year-over-year net asset growth rate.

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

Compania Espanola de Viviendas en Alquiler SA capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see CEV operating cash flow.

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