Autohellas S.A. Capital Reinvestment Ratio
Autohellas S.A. 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). Check Autohellas S.A. cash flow reinvestment rate 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 Autohellas S.A. (2017–2023)
Capital reinvestment ratio of Autohellas S.A. from 2017 to 2023. This chart tracks Autohellas S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore OTOEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Autohellas S.A. Capital Reinvestment Ratio by Year (2017–2023)
Autohellas S.A. capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does Autohellas S.A. generate cash.
| 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 | — |