Adriano Care SOCIMI SAU (YADR) — Cash Flow Reinvestment Rate
Adriano Care SOCIMI SAU (YADR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.25 Million. Explore Adriano Care SOCIMI SAU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adriano Care SOCIMI SAU Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Adriano Care SOCIMI SAU across 3 annual periods. Also explore total assets of Adriano Care SOCIMI SAU for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adriano Care SOCIMI SAU (2022–2024)
Year-by-year capital reinvestment analysis for Adriano Care SOCIMI SAU. For live market cap and broader valuation context, see YADR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €4.08 Million | €6.40 Million | €0.00 | ▼ -88.9% |
| 2023 | 5.75x | €31.54 Million | €5.49 Million | €16.00K | ▼ -93.8% |
| 2022 | 93.06x | €91.66 Million | €985.00K | €18.00K | — |