Tarjar Xairo Socimi SA (YTAR) — Capital Reinvestment Ratio

Latest as of June 2021: 0.02x

Tarjar Xairo Socimi SA (YTAR) has a Capital Reinvestment Ratio of 0.02x as of June 2021, meaning it reinvests 0% of its operating cash flow (€277.86K) in capital expenditures (€4.90K). Check Tarjar Xairo Socimi SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€277.86K
EUR

Capital Expenditures

€4.90K
EUR

Data as of

Jun 2021
Most recent filing

Tarjar Xairo Socimi SA Capital Reinvestment Ratio (2017–2024)

This chart tracks Tarjar Xairo Socimi SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see YTAR cash flow conversion.

Annual Capital Reinvestment Ratio for Tarjar Xairo Socimi SA (2017–2024)

Year-by-year Capital Reinvestment Ratio for Tarjar Xairo Socimi SA from 2017 to 2024. See free cash flow generation of Tarjar Xairo Socimi SA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.06x €977.80K €55.96K ▲ +388.8%
2023 0.01x €426.73K €5.00K ▼ -44.4%
2020 0.02x €694.35K €14.62K ▼ -85.0%
2019 0.14x €604.35K €84.74K ▼ -12.5%
2018 0.16x €253.15K €40.56K ▼ -49.7%
2017 0.32x €389.63K €124.20K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow