Flour Mills C. Sarantopoulos S.A. Capital Reinvestment Ratio
Flour Mills C. Sarantopoulos S.A. 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 KYSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flour Mills C. Sarantopoulos S.A. (2014–2022)
Capital reinvestment ratio of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022. This chart tracks Flour Mills C. Sarantopoulos S.A.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Flour Mills C. Sarantopoulos S.A. (KYSA) net asset momentum to track the company's year-over-year net asset growth rate.
Flour Mills C. Sarantopoulos S.A. Capital Reinvestment Ratio by Year (2014–2022)
Flour Mills C. Sarantopoulos S.A. capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see KYSA cash flow metrics.
| 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 | — |