Autohellas S.A. (OTOEL) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Autohellas S.A. Capital Reinvestment Ratio (2017–2023)
This chart tracks Autohellas S.A.'s Capital Reinvestment Ratio across 6 annual periods. Check OTOEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |