Silicius Real Estate SOCIMI S.A. (YSIL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Silicius Real Estate SOCIMI S.A. (YSIL) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€13.51 Million) in capital expenditures (€12.00K). Check Silicius Real Estate SOCIMI S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€13.51 Million
EUR

Capital Expenditures

€12.00K
EUR

Data as of

Dec 2022
Most recent filing

Silicius Real Estate SOCIMI S.A. Capital Reinvestment Ratio (2021–2022)

This chart tracks Silicius Real Estate SOCIMI S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Silicius Real Estate SOCIMI S.A. cash conversion from operations.

Annual Capital Reinvestment Ratio for Silicius Real Estate SOCIMI S.A. (2021–2022)

Year-by-year Capital Reinvestment Ratio for Silicius Real Estate SOCIMI S.A. from 2021 to 2022. See cash generation quality of Silicius Real Estate SOCIMI S.A. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.00x €13.51 Million €12.00K ▼ -30.5%
2021 0.00x €17.98 Million €23.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow