Veracruz Properties SOCIMI SA (YVCP) — Capital Reinvestment Ratio
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). Check YVCP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Veracruz Properties SOCIMI SA Capital Reinvestment Ratio (2019–2024)
This chart tracks Veracruz Properties SOCIMI SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Veracruz Properties SOCIMI SA generate cash.
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. See free cash flow generation of Veracruz Properties SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |