Logismos Information Systems S.A (LOGISMOS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.06x
Logismos Information Systems S.A (LOGISMOS) has a Capital Reinvestment Ratio of 0.06x as of June 2023, meaning it reinvests 0% of its operating cash flow (€155.22K) in capital expenditures (€9.45K). See LOGISMOS FCF generation index 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
€155.22K
EUR
Capital Expenditures
€9.45K
EUR
Data as of
Jun 2023
Most recent filing
Logismos Information Systems S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Logismos Information Systems S.A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Logismos Information Systems S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Logismos Information Systems S.A from 2014 to 2022. For live market cap and broader valuation context, see LOGISMOS market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | €842.15K | €61.99K | ▲ +42.2% |
| 2021 | 0.05x | €542.71K | €28.09K | ▼ -80.1% |
| 2020 | 0.26x | €417.62K | €108.45K | ▲ +316.7% |
| 2019 | 0.06x | €711.26K | €44.33K | ▼ -95.7% |
| 2018 | 1.46x | €625.36K | €913.88K | ▲ +2183.5% |
| 2017 | 0.06x | €522.91K | €33.47K | ▼ -89.1% |
| 2016 | 0.59x | €646.09K | €380.90K | ▲ +1170.7% |
| 2015 | 0.05x | €631.61K | €29.30K | ▲ +35.5% |
| 2014 | 0.03x | €697.68K | €23.89K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow