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). Check YMAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Matritense Real Estate SOCIMI S.A. operating cash flow efficiency.

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. See YMAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2025	0.31x	€410.28K	€126.96K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow