Advero Properties SOCIMI S.A. (YADV) — Capital Reinvestment Ratio

Latest as of December 2022: 0.20x

Advero Properties SOCIMI S.A. (YADV) has a Capital Reinvestment Ratio of 0.20x as of December 2022, meaning it reinvests 0% of its operating cash flow (€248.49K) in capital expenditures (€50.43K). Check Advero Properties SOCIMI S.A. (YADV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€248.49K
EUR

Capital Expenditures

€50.43K
EUR

Data as of

Dec 2022
Most recent filing

Advero Properties SOCIMI S.A. Capital Reinvestment Ratio (2021–2022)

This chart tracks Advero Properties SOCIMI S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see YADV operating cash flow.

Annual Capital Reinvestment Ratio for Advero Properties SOCIMI S.A. (2021–2022)

Year-by-year Capital Reinvestment Ratio for Advero Properties SOCIMI S.A. from 2021 to 2022. See Advero Properties SOCIMI S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.20x €248.49K €50.43K ▼ -17.9%
2021 0.25x €268.82K €66.44K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow