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. Check Adriano Care SOCIMI SAU cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore YADR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |