Flour Mills C. Sarantopoulos S.A. (KYSA) — Capital Reinvestment Ratio
Flour Mills C. Sarantopoulos S.A. (KYSA) has a Capital Reinvestment Ratio of 0.06x as of June 2023, meaning it reinvests 0% of its operating cash flow (€312.80K) in capital expenditures (€19.29K). Check how tangible is Flour Mills C. Sarantopoulos S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flour Mills C. Sarantopoulos S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks Flour Mills C. Sarantopoulos S.A.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Flour Mills C. Sarantopoulos S.A. (KYSA) cash flow conversion.
Annual Capital Reinvestment Ratio for Flour Mills C. Sarantopoulos S.A. (2014–2022)
Year-by-year Capital Reinvestment Ratio for Flour Mills C. Sarantopoulos S.A. from 2014 to 2022. See Flour Mills C. Sarantopoulos S.A. (KYSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | €826.67K | €81.30K | ▼ -94.8% |
| 2019 | 1.90x | €557.30K | €1.06 Million | ▲ +115.2% |
| 2018 | 0.88x | €1.95 Million | €1.71 Million | ▲ +120.9% |
| 2017 | 0.40x | €628.07K | €250.35K | ▼ -53.8% |
| 2016 | 0.86x | €410.63K | €354.30K | ▼ -54.4% |
| 2015 | 1.89x | €482.86K | €913.86K | ▼ -12.7% |
| 2014 | 2.17x | €163.54K | €354.36K | — |