Technical Olympic S.A (OLYMP) — Capital Reinvestment Ratio
Latest as of December 2022:
0.78x
Technical Olympic S.A (OLYMP) has a Capital Reinvestment Ratio of 0.78x as of December 2022, meaning it reinvests 1% of its operating cash flow (€1.62 Million) in capital expenditures (€1.27 Million). See Technical Olympic S.A (OLYMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
€1.62 Million
EUR
Capital Expenditures
€1.27 Million
EUR
Data as of
Dec 2022
Most recent filing
Technical Olympic S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Technical Olympic S.A's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Technical Olympic S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Technical Olympic S.A from 2014 to 2024. For live market cap and broader valuation context, see OLYMP market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €4.36 Million | €555.99K | ▼ -70.7% |
| 2022 | 0.44x | €4.72 Million | €2.06 Million | ▲ +250.9% |
| 2018 | 0.12x | €2.90 Million | €359.96K | ▼ -92.1% |
| 2017 | 1.58x | €2.07 Million | €3.27 Million | ▼ -63.2% |
| 2015 | 4.29x | €725.51K | €3.11 Million | ▲ +258.2% |
| 2014 | 1.20x | €4.31 Million | €5.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow