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 Torimbia Socimi S.A. (YTRM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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