Tempore Properties SOCIMI SAU (YTEM) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Tempore Properties SOCIMI SAU (YTEM) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (€5.06 Million) in capital expenditures (€7.13K). Check Tempore Properties SOCIMI SAU (YTEM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€5.06 Million
EUR

Capital Expenditures

€7.13K
EUR

Data as of

Dec 2021
Most recent filing

Tempore Properties SOCIMI SAU Capital Reinvestment Ratio (2019–2021)

This chart tracks Tempore Properties SOCIMI SAU's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Tempore Properties SOCIMI SAU (YTEM) cash flow conversion.

Annual Capital Reinvestment Ratio for Tempore Properties SOCIMI SAU (2019–2021)

Year-by-year Capital Reinvestment Ratio for Tempore Properties SOCIMI SAU from 2019 to 2021. See YTEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.00x €5.06 Million €7.13K ▼ -9.2%
2020 0.00x €4.59 Million €7.13K ▲ +29.8%
2019 0.00x €1.19 Million €1.42K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow