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). See net asset quality index of Flour Mills C. Sarantopoulos S.A. to measure how much of total assets are equity-financed.
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. Check how aggressively does Flour Mills C. Sarantopoulos S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Flour Mills C. Sarantopoulos S.A. market cap and net worth.
| 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 | — |