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). Check LOGISMOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see LOGISMOS cash flow metrics.

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. See LOGISMOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.07x €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