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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 YATO market cap overview.
| 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