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 net asset quality index of Logismos Information Systems S.A to measure how much of total assets are equity-financed.

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. Check how aggressively does Logismos Information Systems S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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