Meridia Real Estate III Socimi SA (YMRE) — Capital Reinvestment Ratio

Latest as of December 2018: 0.06x

Meridia Real Estate III Socimi SA (YMRE) has a Capital Reinvestment Ratio of 0.06x as of December 2018, meaning it reinvests 0% of its operating cash flow (€5.28 Million) in capital expenditures (€300.00K). See Meridia Real Estate III Socimi SA (YMRE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€5.28 Million
EUR

Capital Expenditures

€300.00K
EUR

Data as of

Dec 2018
Most recent filing

Meridia Real Estate III Socimi SA Capital Reinvestment Ratio (2018–2018)

This chart tracks Meridia Real Estate III Socimi SA's Capital Reinvestment Ratio across 1 annual periods. Check YMRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Meridia Real Estate III Socimi SA (2018–2018)

Year-by-year Capital Reinvestment Ratio for Meridia Real Estate III Socimi SA from 2018 to 2018. For live market cap and broader valuation context, see Meridia Real Estate III Socimi SA (YMRE) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.06x €5.28 Million €300.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow