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. Explore reinvestment intensity of Atom Hoteles Socimi to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YATO total asset value for the complete picture of this company's asset base.
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 how much is Atom Hoteles Socimi worth.
| 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 | — |