Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Capital Reinvestment Ratio

Latest as of December 2021: 13.06x

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme capital reinvestment ratio. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a Capital Reinvestment Ratio of 13.06x as of December 2021, meaning it reinvests 13% of its operating cash flow (€56.20K) in capital expenditures (€733.72K). Check Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

13.06x
Capex / Operating Cash Flow

Operating Cash Flow

€56.20K
EUR

Capital Expenditures

€733.72K
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2015–2021)

Capital reinvestment ratio of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2015 to 2021. This chart tracks Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's Capital Reinvestment Ratio across 6 annual periods. Also explore MOTO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Capital Reinvestment Ratio by Year (2015–2021)

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see Emporiki Eisagogiki Aftokiniton Ditrohon cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.17x €11.72 Million €2.03 Million ▲ +2.5%
2020 0.17x €10.50 Million €1.78 Million ▼ -87.3%
2018 1.33x €2.09 Million €2.78 Million ▲ +3.0%
2017 1.29x €1.13 Million €1.45 Million ▲ +1.8%
2016 1.27x €1.14 Million €1.44 Million ▲ +40.1%
2015 0.91x €1.00 Million €906.29K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow