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. See YTST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Testa Residencial SOCIMI S.A..

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.. See Testa Residencial SOCIMI S.A. (YTST) flexibility index 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
2022	0.50x	€2.72 Million	€5.41 Million	€2.62 Million	—

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