Flour Mills C. Sarantopoulos S.A. (KYSA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.06x
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). See how much free cash does Flour Mills C. Sarantopoulos S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€312.80K
EUR
Capital Expenditures
€19.29K
EUR
Data as of
Jun 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see KYSA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow