Testa Residencial SOCIMI S.A. (YTST) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.50x

Testa Residencial SOCIMI S.A. (YTST) has a Cash Flow Reinvestment Rate of 0.50x as of December 2022, reinvesting €2.72 Million (capex €2.62 Million plus investments €-95.00K) from operating cash flow of €5.41 Million. Check Testa Residencial SOCIMI S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x

(Capex + Investments) / Operating CF

Total Reinvested

€2.72 Million

Capex + Investments

Operating Cash Flow

€5.41 Million

EUR

Capital Expenditures

€2.62 Million

EUR

Testa Residencial SOCIMI S.A. Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Testa Residencial SOCIMI S.A. across 1 annual periods. Explore Testa Residencial SOCIMI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Testa Residencial SOCIMI S.A. (2022–2022)

Year-by-year capital reinvestment analysis for Testa Residencial SOCIMI S.A.. For live market cap and broader valuation context, see YTST company net worth.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2022	0.50x	€2.72 Million	€5.41 Million	€2.62 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow