Technical Olympic S.A Capital Reinvestment Ratio
Technical Olympic S.A 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 OLYMP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Technical Olympic S.A (2014–2024)
Capital reinvestment ratio of Technical Olympic S.A from 2014 to 2024. This chart tracks Technical Olympic S.A's Capital Reinvestment Ratio across 6 annual periods. Also explore OLYMP net asset momentum to track the company's year-over-year net asset growth rate.
Technical Olympic S.A Capital Reinvestment Ratio by Year (2014–2024)
Technical Olympic S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see OLYMP operating cash flow.
| 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 | — |