Technical Olympic S.A (OLYMP) — Capital Reinvestment Ratio
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). Check Technical Olympic S.A 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
Technical Olympic S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Technical Olympic S.A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Technical Olympic S.A (OLYMP) cash flow conversion.
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. See Technical Olympic S.A 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 |
|---|---|---|---|---|
| 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 | — |