Atom Hoteles Socimi (YATO) — 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 (YATO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Atom Hoteles Socimi.
Annual Cash Flow Reinvestment Rate for Atom Hoteles Socimi (2018–2025)
Year-by-year capital reinvestment analysis for Atom Hoteles Socimi. See Atom Hoteles Socimi free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |