Mercal Inmuebles Socimi SA (YMEI) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Mercal Inmuebles Socimi SA (YMEI) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (€2.45 Million) in capital expenditures (€1.17K). Check YMEI 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

€2.45 Million
EUR

Capital Expenditures

€1.17K
EUR

Data as of

Dec 2023
Most recent filing

Mercal Inmuebles Socimi SA Capital Reinvestment Ratio (2023–2023)

This chart tracks Mercal Inmuebles Socimi SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mercal Inmuebles Socimi SA.

Annual Capital Reinvestment Ratio for Mercal Inmuebles Socimi SA (2023–2023)

Year-by-year Capital Reinvestment Ratio for Mercal Inmuebles Socimi SA from 2023 to 2023. See YMEI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.00x €2.45 Million €1.17K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow