Domiki Kritis S.A. (DOMIK) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.03x
Domiki Kritis S.A. (DOMIK) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting €9.70K (capex €9.70K ) from operating cash flow of €370.79K. See DOMIK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€9.70K
Capex + Investments
Operating Cash Flow
€370.79K
EUR
Capital Expenditures
€9.70K
EUR
Domiki Kritis S.A. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Domiki Kritis S.A. across 2 annual periods. For the full cash flow conversion analysis, see DOMIK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Domiki Kritis S.A. (2020–2023)
Year-by-year capital reinvestment analysis for Domiki Kritis S.A.. See Domiki Kritis S.A. (DOMIK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.42x | €88.24K | €209.96K | €46.33K | ▲ +517.0% |
| 2020 | 0.07x | €59.52K | €873.82K | €17.41K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow