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 YVCP equity financing ratio to measure how much of total assets are equity-financed.

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. Check YVCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Veracruz Properties SOCIMI SA 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