Space Hellas SA Capital Reinvestment Ratio
Space Hellas SA capital reinvestment ratio. Space Hellas SA (SPACE) has a Capital Reinvestment Ratio of 0.17x as of December 2020, meaning it reinvests 0% of its operating cash flow (€7.62 Million) in capital expenditures (€1.27 Million). Check Space Hellas SA (SPACE) total 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 Space Hellas SA (2014–2023)
Capital reinvestment ratio of Space Hellas SA from 2014 to 2023. This chart tracks Space Hellas SA's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Space Hellas SA to track the company's year-over-year net asset growth rate.
Space Hellas SA Capital Reinvestment Ratio by Year (2014–2023)
Space Hellas SA capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Space Hellas SA cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.83x | €3.95 Million | €11.19 Million | ▼ -74.0% |
| 2022 | 10.91x | €678.00K | €7.40 Million | ▲ +1481.8% |
| 2020 | 0.69x | €4.96 Million | €3.42 Million | ▲ +22.8% |
| 2019 | 0.56x | €4.86 Million | €2.73 Million | ▲ +40.0% |
| 2018 | 0.40x | €3.81 Million | €1.53 Million | ▼ -70.5% |
| 2017 | 1.36x | €1.25 Million | €1.70 Million | ▲ +62.9% |
| 2016 | 0.84x | €1.80 Million | €1.50 Million | ▲ +161.2% |
| 2015 | 0.32x | €7.79 Million | €2.49 Million | ▲ +45.8% |
| 2014 | 0.22x | €4.04 Million | €886.00K | — |