Vivenio Residencial SOCIMI S.A. (YVIV) — Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

Vivenio Residencial SOCIMI S.A. (YVIV) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (€17.11 Million) in capital expenditures (€739.14K). Check tangible net worth ratio of Vivenio Residencial SOCIMI S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€17.11 Million
EUR

Capital Expenditures

€739.14K
EUR

Data as of

Dec 2022
Most recent filing

Vivenio Residencial SOCIMI S.A. Capital Reinvestment Ratio (2021–2022)

This chart tracks Vivenio Residencial SOCIMI S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vivenio Residencial SOCIMI S.A..

Annual Capital Reinvestment Ratio for Vivenio Residencial SOCIMI S.A. (2021–2022)

Year-by-year Capital Reinvestment Ratio for Vivenio Residencial SOCIMI S.A. from 2021 to 2022. See YVIV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.04x €17.11 Million €739.14K ▲ +85.0%
2021 0.02x €21.24 Million €496.01K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow