Inversiones Doalca SOCIMI SA (YDOA) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

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 Inversiones Doalca SOCIMI SA balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Inversiones Doalca SOCIMI SA's Capital Reinvestment Ratio across 7 annual periods. Check YDOA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Inversiones Doalca SOCIMI SA from 2019 to 2025. For live market cap and broader valuation context, see Inversiones Doalca SOCIMI SA (YDOA) market capitalisation.

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