Domiki Kritis S.A. Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

Domiki Kritis S.A. capital reinvestment ratio. Domiki Kritis S.A. (DOMIK) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (€370.79K) in capital expenditures (€9.70K). See Domiki Kritis S.A. (DOMIK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€370.79K
EUR

Capital Expenditures

€9.70K
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Domiki Kritis S.A. (2020–2023)

Capital reinvestment ratio of Domiki Kritis S.A. from 2020 to 2023. This chart tracks Domiki Kritis S.A.'s Capital Reinvestment Ratio across 2 annual periods. See Domiki Kritis S.A. (DOMIK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Domiki Kritis S.A. Capital Reinvestment Ratio by Year (2020–2023)

Domiki Kritis S.A. capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Domiki Kritis S.A. cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.22x €209.96K €46.33K ▲ +1007.6%
2020 0.02x €873.82K €17.41K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow