Adriano Care SOCIMI SAU Cash Flow Reinvestment Rate
Adriano Care SOCIMI SAU 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adriano Care SOCIMI SAU (2022–2024)
Cash flow reinvestment rate of Adriano Care SOCIMI SAU from 2022 to 2024. Historical reinvestment intensity for Adriano Care SOCIMI SAU across 3 annual periods. Explore capital reinvestment ratio of Adriano Care SOCIMI SAU to see what proportion of operating cash flow is directed to capital expenditures.
Adriano Care SOCIMI SAU Cash Flow Reinvestment Rate by Year (2022–2024)
Adriano Care SOCIMI SAU cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Adriano Care SOCIMI SAU. For the full cash flow conversion analysis, see Adriano Care SOCIMI SAU cash conversion from operations.
| 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 | — |