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). See net asset quality index of Space Hellas SA to measure how much of total assets are equity-financed.
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. Check SPACE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Space Hellas SA (2014–2023)
Year-by-year Capital Reinvestment Ratio for Space Hellas SA from 2014 to 2023. For live market cap and broader valuation context, see SPACE company net worth.
| 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 | — |