Adriano Care SOCIMI SAU (YADR) — Capital Reinvestment Ratio
Latest as of December 2022:
0.01x
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). See YADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€1.25 Million
EUR
Capital Expenditures
€18.00K
EUR
Data as of
Dec 2022
Most recent filing
Adriano Care SOCIMI SAU Capital Reinvestment Ratio (2022–2023)
This chart tracks Adriano Care SOCIMI SAU's Capital Reinvestment Ratio across 2 annual periods.
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. For live market cap and broader valuation context, see YADR company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow