Adriano Care SOCIMI SAU (YADR) — Capital Reinvestment Ratio
Adriano Care SOCIMI SAU (YADR) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.25 Million) in capital expenditures (€18.00K). Check Adriano Care SOCIMI SAU (YADR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adriano Care SOCIMI SAU Capital Reinvestment Ratio (2022–2023)
This chart tracks Adriano Care SOCIMI SAU's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Adriano Care SOCIMI SAU (YADR) cash flow conversion.
Annual Capital Reinvestment Ratio for Adriano Care SOCIMI SAU (2022–2023)
Year-by-year Capital Reinvestment Ratio for Adriano Care SOCIMI SAU from 2022 to 2023. See how much free cash does Adriano Care SOCIMI SAU generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €5.49 Million | €16.00K | ▼ -84.1% |
| 2022 | 0.02x | €985.00K | €18.00K | — |