Inversiones Doalca SOCIMI SA Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Inversiones Doalca SOCIMI SA capital reinvestment ratio. Inversiones Doalca SOCIMI SA (YDOA) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (€4.40 Million) in capital expenditures (€48.70K). See YDOA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€4.40 Million
EUR

Capital Expenditures

€48.70K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Inversiones Doalca SOCIMI SA (2019–2025)

Capital reinvestment ratio of Inversiones Doalca SOCIMI SA from 2019 to 2025. This chart tracks Inversiones Doalca SOCIMI SA's Capital Reinvestment Ratio across 7 annual periods. See YDOA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Inversiones Doalca SOCIMI SA Capital Reinvestment Ratio by Year (2019–2025)

Inversiones Doalca SOCIMI SA capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Inversiones Doalca SOCIMI SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.03x €8.45 Million €257.28K ▼ -55.8%
2024 0.07x €8.20 Million €564.98K ▼ -52.2%
2023 0.14x €8.62 Million €1.24 Million ▲ +1335.5%
2022 0.01x €11.42 Million €114.65K ▼ -66.9%
2021 0.03x €8.97 Million €271.81K ▲ +8.3%
2020 0.03x €5.29 Million €148.04K ▼ -63.9%
2019 0.08x €7.11 Million €551.28K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow