Adriano Care SOCIMI SAU Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Adriano Care SOCIMI SAU 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 how aggressively does Adriano Care SOCIMI SAU reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Adriano Care SOCIMI SAU (2022–2023)

Capital reinvestment ratio of Adriano Care SOCIMI SAU from 2022 to 2023. This chart tracks Adriano Care SOCIMI SAU's Capital Reinvestment Ratio across 2 annual periods. Also explore Adriano Care SOCIMI SAU (YADR) equity growth momentum to track the company's year-over-year net asset growth rate.

Adriano Care SOCIMI SAU Capital Reinvestment Ratio by Year (2022–2023)

Adriano Care SOCIMI SAU capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Adriano Care SOCIMI SAU.

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