Advero Properties SOCIMI S.A. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.20x

Advero Properties SOCIMI S.A. cash flow reinvestment rate. Advero Properties SOCIMI S.A. (YADV) has a Cash Flow Reinvestment Rate of 0.20x as of December 2022, reinvesting €50.43K (capex €50.43K ) from operating cash flow of €248.49K. Explore how well can Advero Properties SOCIMI S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€50.43K
Capex + Investments

Operating Cash Flow

€248.49K
EUR

Capital Expenditures

€50.43K
EUR

Cash Flow Reinvestment Rate of Advero Properties SOCIMI S.A. (2021–2022)

Cash flow reinvestment rate of Advero Properties SOCIMI S.A. from 2021 to 2022. Historical reinvestment intensity for Advero Properties SOCIMI S.A. across 2 annual periods. Explore Advero Properties SOCIMI S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Advero Properties SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2021–2022)

Advero Properties SOCIMI S.A. cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Advero Properties SOCIMI S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Advero Properties SOCIMI S.A..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.20x €50.43K €248.49K €50.43K ▼ -17.9%
2021 0.25x €66.44K €268.82K €66.44K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow