Torimbia Socimi S.A. (YTRM) — 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. See YTRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torimbia Socimi S.A. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Torimbia Socimi S.A. across 6 annual periods. For the full cash flow conversion analysis, see Torimbia Socimi S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Torimbia Socimi S.A. (2019–2025)
Year-by-year capital reinvestment analysis for Torimbia Socimi S.A.. See YTRM FCF to total liabilities 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 | 0.01x | €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 | — |