Domiki Kritis S.A. Cash Flow Reinvestment Rate

Latest as of June 2023: 0.03x

Domiki Kritis S.A. cash flow reinvestment rate. 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. Explore how well can Domiki Kritis S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Domiki Kritis S.A. (2020–2023)

Cash flow reinvestment rate of Domiki Kritis S.A. from 2020 to 2023. Historical reinvestment intensity for Domiki Kritis S.A. across 2 annual periods. Explore DOMIK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Domiki Kritis S.A. Cash Flow Reinvestment Rate by Year (2020–2023)

Domiki Kritis S.A. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Domiki Kritis S.A.. For the full cash flow conversion analysis, see Domiki Kritis S.A. (DOMIK) cash flow conversion.

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