Advero Properties SOCIMI S.A. (YADV) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.20x

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. See Advero Properties SOCIMI S.A. (YADV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Advero Properties SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see YADV cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Advero Properties SOCIMI S.A.. See financial agility of Advero Properties SOCIMI S.A. 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
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