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. Check cash flow quality index of Torimbia Socimi S.A. to evaluate the quality of earnings relative to operating cash generation.

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. Explore Torimbia Socimi S.A. (YTRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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