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. See cash generation quality of Adriano Care SOCIMI SAU to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Adriano Care SOCIMI SAU cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Adriano Care SOCIMI SAU (2022–2024)
Year-by-year capital reinvestment analysis for Adriano Care SOCIMI SAU. See Adriano Care SOCIMI SAU (YADR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |