Torimbia Socimi S.A. Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Torimbia Socimi S.A. capital reinvestment ratio. Torimbia Socimi S.A. (YTRM) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (€9.66 Million) in capital expenditures (€166.00K). Check Torimbia Socimi S.A. (YTRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€9.66 Million
EUR

Capital Expenditures

€166.00K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Torimbia Socimi S.A. (2019–2025)

Capital reinvestment ratio of Torimbia Socimi S.A. from 2019 to 2025. This chart tracks Torimbia Socimi S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore YTRM net asset momentum to track the company's year-over-year net asset growth rate.

Torimbia Socimi S.A. Capital Reinvestment Ratio by Year (2019–2025)

Torimbia Socimi S.A. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see YTRM cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €7.12 Million €12.00K ▲ +86.5%
2024 0.00x €6.64 Million €6.00K ▼ -71.2%
2023 0.00x €7.33 Million €23.00K ▼ -81.8%
2022 0.02x €9.66 Million €166.00K ▼ -99.1%
2021 1.87x €2.26 Million €4.22 Million ▲ +145.7%
2019 0.76x €2.19 Million €1.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow