Torimbia Socimi S.A. (YTRM) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.02x
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 YTRM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€166.00K
Capex + Investments
Operating Cash Flow
€9.66 Million
EUR
Capital Expenditures
€166.00K
EUR
Torimbia Socimi S.A. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Torimbia Socimi S.A. across 6 annual periods. Also explore YTRM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Torimbia Socimi S.A. (2019–2025)
Year-by-year capital reinvestment analysis for Torimbia Socimi S.A.. For live market cap and broader valuation context, see YTRM company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow