Atom Hoteles Socimi (YATO) — Cash Flow Reinvestment Rate
Atom Hoteles Socimi (YATO) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting €1.02 Million (capex €1.02 Million ) from operating cash flow of €15.31 Million. Check YATO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atom Hoteles Socimi Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Atom Hoteles Socimi across 8 annual periods. Explore debt repayment capacity of Atom Hoteles Socimi to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Atom Hoteles Socimi (2018–2025)
Year-by-year capital reinvestment analysis for Atom Hoteles Socimi. For live market cap and broader valuation context, see Atom Hoteles Socimi (YATO) market capitalisation.
| 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 | ▲ +1009.6% |
| 2023 | 0.26x | €7.01 Million | €27.47 Million | €0.00 | ▼ -72.6% |
| 2022 | 0.93x | €24.57 Million | €26.35 Million | €0.00 | ▲ +12.0% |
| 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 | — |