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). Check Autohellas S.A. (OTOEL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Autohellas S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Autohellas S.A. (2017–2023)
Year-by-year Capital Reinvestment Ratio for Autohellas S.A. from 2017 to 2023. See Autohellas S.A. (OTOEL) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |