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 Testa Residencial SOCIMI S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 YTST market cap overview.

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