Atom Hoteles Socimi Cash Flow Reinvestment Rate
Atom Hoteles Socimi cash flow reinvestment rate. Atom Hoteles Socimi (YATO) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting €7.99 Million (capex €7.99 Million ) from operating cash flow of €9.42 Million. See Atom Hoteles Socimi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atom Hoteles Socimi (2018–2025)
Cash flow reinvestment rate of Atom Hoteles Socimi from 2018 to 2025. Historical reinvestment intensity for Atom Hoteles Socimi across 8 annual periods. Explore YATO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Atom Hoteles Socimi Cash Flow Reinvestment Rate by Year (2018–2025)
Atom Hoteles Socimi cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Atom Hoteles Socimi. For the full cash flow conversion analysis, see YATO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €11.18 Million | €11.50 Million | €11.18 Million | ▼ -65.6% |
| 2024 | 2.83x | €88.94 Million | €31.42 Million | €1.46 Million | ▲ +125.5% |
| 2023 | 1.26x | €34.48 Million | €27.47 Million | €27.47 Million | ▼ -35.0% |
| 2022 | 1.93x | €50.92 Million | €26.35 Million | €26.35 Million | ▲ +132.1% |
| 2021 | 0.83x | €10.66 Million | €12.80 Million | €282.55K | ▼ -48.5% |
| 2020 | 1.62x | €28.19 Million | €17.44 Million | €42.51K | ▼ -81.7% |
| 2019 | 8.85x | €176.93 Million | €20.00 Million | €57.68K | ▼ -81.0% |
| 2018 | 46.62x | €447.98 Million | €9.61 Million | €228.70K | — |