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. Explore YTST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Testa Residencial SOCIMI S.A. balance sheet assets for the complete picture of this company's asset base.

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 market value of Testa Residencial SOCIMI S.A..

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