Domo Activos Socimi SA (DOMO) — Capital Reinvestment Ratio

Latest as of December 2023: 24.66x

Domo Activos Socimi SA (DOMO) has a Capital Reinvestment Ratio of 24.66x as of December 2023, meaning it reinvests 25% of its operating cash flow (€158.98) in capital expenditures (€3.92K). Check tangible net worth ratio of Domo Activos Socimi SA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

24.66x
Capex / Operating Cash Flow

Operating Cash Flow

€158.98
EUR

Capital Expenditures

€3.92K
EUR

Data as of

Dec 2023
Most recent filing

Domo Activos Socimi SA Capital Reinvestment Ratio (2018–2023)

This chart tracks Domo Activos Socimi SA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Domo Activos Socimi SA (DOMO) cash flow conversion.

Annual Capital Reinvestment Ratio for Domo Activos Socimi SA (2018–2023)

Year-by-year Capital Reinvestment Ratio for Domo Activos Socimi SA from 2018 to 2023. See Domo Activos Socimi SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.70x €11.21 Million €7.84 Million ▲ +309.3%
2020 0.17x €17.56 Million €3.00 Million ▼ -96.5%
2018 4.89x €459.95K €2.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow