Atom Hoteles Socimi Capital Reinvestment Ratio

Latest as of December 2025: 0.85x

Atom Hoteles Socimi capital reinvestment ratio. Atom Hoteles Socimi (YATO) has a Capital Reinvestment Ratio of 0.85x as of December 2025, meaning it reinvests 1% of its operating cash flow (€9.42 Million) in capital expenditures (€7.99 Million). See YATO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

€9.42 Million
EUR

Capital Expenditures

€7.99 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Atom Hoteles Socimi (2018–2025)

Capital reinvestment ratio of Atom Hoteles Socimi from 2018 to 2025. This chart tracks Atom Hoteles Socimi's Capital Reinvestment Ratio across 8 annual periods. See Atom Hoteles Socimi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Atom Hoteles Socimi Capital Reinvestment Ratio by Year (2018–2025)

Atom Hoteles Socimi capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Atom Hoteles Socimi (YATO) cash conversion ratio.

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 ▼ -95.3%
2023 1.00x €27.47 Million €27.47 Million ▲ +0.0%
2022 1.00x €26.35 Million €26.35 Million ▲ +4431.3%
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