Testa Residencial SOCIMI S.A. (YTST) — Capital Reinvestment Ratio

Latest as of December 2022: 0.48x

Testa Residencial SOCIMI S.A. (YTST) has a Capital Reinvestment Ratio of 0.48x as of December 2022, meaning it reinvests 0% of its operating cash flow (€5.41 Million) in capital expenditures (€2.62 Million). See debt-free asset ratio of Testa Residencial SOCIMI S.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€5.41 Million
EUR

Capital Expenditures

€2.62 Million
EUR

Data as of

Dec 2022
Most recent filing

Testa Residencial SOCIMI S.A. Capital Reinvestment Ratio (2022–2022)

This chart tracks Testa Residencial SOCIMI S.A.'s Capital Reinvestment Ratio across 1 annual periods. Check YTST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Testa Residencial SOCIMI S.A. (2022–2022)

Year-by-year Capital Reinvestment Ratio for Testa Residencial SOCIMI S.A. from 2022 to 2022. For live market cap and broader valuation context, see Testa Residencial SOCIMI S.A. stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.48x €5.41 Million €2.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow