Torimbia Socimi S.A. (YTRM) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

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). See YTRM equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Torimbia Socimi S.A.'s Capital Reinvestment Ratio across 6 annual periods. Check YTRM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Torimbia Socimi S.A. from 2019 to 2025. For live market cap and broader valuation context, see YTRM market cap overview.

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