Matritense Real Estate SOCIMI S.A. (YMAT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Matritense Real Estate SOCIMI S.A. (YMAT) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€410.28K) in capital expenditures (€126.96K). See Matritense Real Estate SOCIMI S.A. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€410.28K
EUR

Capital Expenditures

€126.96K
EUR

Data as of

Dec 2025
Most recent filing

Matritense Real Estate SOCIMI S.A. Capital Reinvestment Ratio (2025–2025)

This chart tracks Matritense Real Estate SOCIMI S.A.'s Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of Matritense Real Estate SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Matritense Real Estate SOCIMI S.A. (2025–2025)

Year-by-year Capital Reinvestment Ratio for Matritense Real Estate SOCIMI S.A. from 2025 to 2025. For live market cap and broader valuation context, see market value of Matritense Real Estate SOCIMI S.A..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.31x €410.28K €126.96K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow