Entre Cua Socimi (YENT) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Entre Cua Socimi (YENT) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (€944.39K) in capital expenditures (€577.00). Check YENT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€944.39K
EUR

Capital Expenditures

€577.00
EUR

Data as of

Dec 2021
Most recent filing

Entre Cua Socimi Capital Reinvestment Ratio (2013–2024)

This chart tracks Entre Cua Socimi's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Entre Cua Socimi.

Annual Capital Reinvestment Ratio for Entre Cua Socimi (2013–2024)

Year-by-year Capital Reinvestment Ratio for Entre Cua Socimi from 2013 to 2024. See Entre Cua Socimi 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
2024 0.02x €4.13 Million €65.93K ▼ -71.9%
2023 0.06x €3.20 Million €181.98K ▼ -45.4%
2022 0.10x €3.28 Million €341.74K ▲ +2469.7%
2021 0.00x €3.79 Million €15.38K ▲ +11.9%
2020 0.00x €2.89 Million €10.48K ▼ -97.6%
2019 0.15x €3.67 Million €553.28K ▲ +341.2%
2018 0.03x €3.23 Million €110.40K ▲ +341.3%
2017 0.01x €3.66 Million €28.30K ▲ +58.3%
2016 0.00x €3.84 Million €18.76K ▲ +96.6%
2015 0.00x €2.73 Million €6.77K ▲ +0.0%
2014 0.00x €2.73 Million €6.77K ▲ +0.0%
2013 0.00x €2.73 Million €6.77K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow