Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — Capital Reinvestment Ratio

Latest as of December 2021: 13.06x

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). See Emporiki Eisagogiki Aftokiniton Ditrohon balance sheet quality to measure how much of total assets are equity-financed.

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

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. Check MOTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) total market value.

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