Testa Residencial SOCIMI S.A. Capital Reinvestment Ratio

Latest as of December 2022: 0.48x

Testa Residencial SOCIMI S.A. capital reinvestment ratio. 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). Check Testa Residencial SOCIMI S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Testa Residencial SOCIMI S.A. from 2022 to 2022. This chart tracks Testa Residencial SOCIMI S.A.'s Capital Reinvestment Ratio across 1 annual periods. Also explore Testa Residencial SOCIMI S.A. annual equity growth to track the company's year-over-year net asset growth rate.

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

Testa Residencial SOCIMI S.A. capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see Testa Residencial SOCIMI S.A. (YTST) cash flow conversion.

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