Autohellas S.A. (OTOEL) — Capital Reinvestment Ratio
Latest as of December 2022:
0.44x
Autohellas S.A. (OTOEL) has a Capital Reinvestment Ratio of 0.44x as of December 2022, meaning it reinvests 0% of its operating cash flow (€32.21 Million) in capital expenditures (€14.19 Million). See OTOEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
€32.21 Million
EUR
Capital Expenditures
€14.19 Million
EUR
Data as of
Dec 2022
Most recent filing
Autohellas S.A. Capital Reinvestment Ratio (2017–2023)
This chart tracks Autohellas S.A.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Autohellas S.A. (2017–2023)
Year-by-year Capital Reinvestment Ratio for Autohellas S.A. from 2017 to 2023. For live market cap and broader valuation context, see OTOEL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.65x | €5.40 Million | €19.73 Million | ▲ +728.6% |
| 2022 | 0.44x | €32.21 Million | €14.19 Million | ▲ +202.2% |
| 2021 | 0.15x | €70.71 Million | €10.31 Million | ▲ +119.5% |
| 2020 | 0.07x | €119.51 Million | €7.94 Million | ▼ -85.0% |
| 2018 | 0.44x | €19.86 Million | €8.79 Million | ▼ -55.6% |
| 2017 | 1.00x | €7.78 Million | €7.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow