Torimbia Socimi S.A. Cash Flow Reinvestment Rate
Torimbia Socimi S.A. cash flow reinvestment rate. Torimbia Socimi S.A. (YTRM) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting €166.00K (capex €166.00K ) from operating cash flow of €9.66 Million. Explore debt repayment capacity of Torimbia Socimi S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Torimbia Socimi S.A. (2019–2025)
Cash flow reinvestment rate of Torimbia Socimi S.A. from 2019 to 2025. Historical reinvestment intensity for Torimbia Socimi S.A. across 6 annual periods. Explore YTRM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Torimbia Socimi S.A. Cash Flow Reinvestment Rate by Year (2019–2025)
Torimbia Socimi S.A. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Torimbia Socimi S.A.. For the full cash flow conversion analysis, see cash flow conversion of Torimbia Socimi S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €103.00K | €7.12 Million | €12.00K | ▼ -47.8% |
| 2024 | 0.03x | €184.00K | €6.64 Million | €6.00K | ▲ +434.9% |
| 2023 | 0.01x | €38.00K | €7.33 Million | €23.00K | ▼ -84.6% |
| 2022 | 0.03x | €325.00K | €9.66 Million | €166.00K | ▼ -99.1% |
| 2021 | 3.66x | €8.27 Million | €2.26 Million | €4.22 Million | ▲ +189.8% |
| 2019 | 1.26x | €2.77 Million | €2.19 Million | €1.67 Million | — |