Atom Hoteles Socimi (YATO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Atom Hoteles Socimi (YATO) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (€15.31 Million) in capital expenditures (€1.02 Million). See YATO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€15.31 Million
EUR

Capital Expenditures

€1.02 Million
EUR

Data as of

Dec 2024
Most recent filing

Atom Hoteles Socimi Capital Reinvestment Ratio (2018–2025)

This chart tracks Atom Hoteles Socimi's Capital Reinvestment Ratio across 6 annual periods. Check YATO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atom Hoteles Socimi (2018–2025)

Year-by-year Capital Reinvestment Ratio for Atom Hoteles Socimi from 2018 to 2025. For live market cap and broader valuation context, see market cap of Atom Hoteles Socimi.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.97x €11.50 Million €11.18 Million ▲ +1990.8%
2024 0.05x €31.42 Million €1.46 Million ▲ +110.8%
2021 0.02x €12.80 Million €282.55K ▲ +805.3%
2020 0.00x €17.44 Million €42.51K ▼ -15.5%
2019 0.00x €20.00 Million €57.68K ▼ -87.9%
2018 0.02x €9.61 Million €228.70K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow