Quonia SOCIMI SA (YQUO) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Quonia SOCIMI SA (YQUO) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€490.78K) in capital expenditures (€880.00). Check tangible equity quality of Quonia SOCIMI SA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€490.78K
EUR

Capital Expenditures

€880.00
EUR

Data as of

Dec 2022
Most recent filing

Quonia SOCIMI SA Capital Reinvestment Ratio (2020–2024)

This chart tracks Quonia SOCIMI SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Quonia SOCIMI SA (YQUO) cash conversion ratio.

Annual Capital Reinvestment Ratio for Quonia SOCIMI SA (2020–2024)

Year-by-year Capital Reinvestment Ratio for Quonia SOCIMI SA from 2020 to 2024. See Quonia SOCIMI SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €2.25 Million €740.16 ▼ -69.7%
2023 0.00x €2.30 Million €2.50K ▲ +100.5%
2022 0.00x €1.62 Million €876.00 ▼ -99.5%
2021 0.10x €116.38K €11.85K ▲ +1995.8%
2020 0.00x €1.96 Million €9.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow