Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Capital Reinvestment Ratio (2015–2021)
This chart tracks Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Emporiki Eisagogiki Aftokiniton Ditrohon cash conversion from operations.
Annual Capital Reinvestment Ratio for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2015–2021)
Year-by-year Capital Reinvestment Ratio for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2015 to 2021. See MOTO 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 |
|---|---|---|---|---|
| 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 | — |