Inversiones Doalca SOCIMI SA (YDOA) — 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). Check Inversiones Doalca SOCIMI SA (YDOA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inversiones Doalca SOCIMI SA Capital Reinvestment Ratio (2019–2025)
This chart tracks Inversiones Doalca SOCIMI SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Inversiones Doalca SOCIMI SA cash flow conversion.
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. See Inversiones Doalca SOCIMI SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |