Veracruz Properties SOCIMI SA (YVCP) — Capital Reinvestment Ratio
Latest as of December 2022:
0.08x
Veracruz Properties SOCIMI SA (YVCP) has a Capital Reinvestment Ratio of 0.08x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.49 Million) in capital expenditures (€120.32K). See cash generation quality of Veracruz Properties SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€1.49 Million
EUR
Capital Expenditures
€120.32K
EUR
Data as of
Dec 2022
Most recent filing
Veracruz Properties SOCIMI SA Capital Reinvestment Ratio (2019–2024)
This chart tracks Veracruz Properties SOCIMI SA's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Veracruz Properties SOCIMI SA (2019–2024)
Year-by-year Capital Reinvestment Ratio for Veracruz Properties SOCIMI SA from 2019 to 2024. For live market cap and broader valuation context, see YVCP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €7.02 Million | €309.82K | ▼ -31.9% |
| 2023 | 0.06x | €4.29 Million | €278.18K | ▼ -15.6% |
| 2022 | 0.08x | €4.99 Million | €383.14K | ▼ -31.6% |
| 2021 | 0.11x | €4.43 Million | €497.55K | ▼ -55.0% |
| 2020 | 0.25x | €4.13 Million | €1.03 Million | ▲ +35.1% |
| 2019 | 0.18x | €4.14 Million | €765.07K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow