Testa Residencial SOCIMI S.A. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.50x

Testa Residencial SOCIMI S.A. cash flow reinvestment rate. 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. Explore Testa Residencial SOCIMI S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Testa Residencial SOCIMI S.A. from 2022 to 2022. Historical reinvestment intensity for Testa Residencial SOCIMI S.A. across 1 annual periods. Explore Testa Residencial SOCIMI S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Testa Residencial SOCIMI S.A. cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Testa Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see Testa Residencial SOCIMI S.A. cash conversion from operations.

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