Space Hellas SA (SPACE) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Space Hellas SA Capital Reinvestment Ratio (2014–2023)
This chart tracks Space Hellas SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Space Hellas SA (SPACE) cash flow conversion.
Annual Capital Reinvestment Ratio for Space Hellas SA (2014–2023)
Year-by-year Capital Reinvestment Ratio for Space Hellas SA from 2014 to 2023. See Space Hellas SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |