Torimbia Socimi S.A. (YTRM) — 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 tangible net worth ratio of Torimbia Socimi S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Torimbia Socimi S.A. Capital Reinvestment Ratio (2019–2025)
This chart tracks Torimbia Socimi S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Torimbia Socimi S.A. operating cash flow efficiency.
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. See YTRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |