Testa Residencial SOCIMI S.A. (YTST) — 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 YTST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see YTST 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. See Testa Residencial SOCIMI S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.48x | €5.41 Million | €2.62 Million | — |