Flour Mills C. Sarantopoulos S.A. (KYSA) — Cash Flow Reinvestment Rate
Flour Mills C. Sarantopoulos S.A. (KYSA) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting €19.29K (capex €19.29K ) from operating cash flow of €312.80K. See KYSA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flour Mills C. Sarantopoulos S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Flour Mills C. Sarantopoulos S.A. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flour Mills C. Sarantopoulos S.A..
Annual Cash Flow Reinvestment Rate for Flour Mills C. Sarantopoulos S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Flour Mills C. Sarantopoulos S.A.. See Flour Mills C. Sarantopoulos S.A. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.10x | €81.30K | €826.67K | €81.30K | ▼ -94.8% |
| 2019 | 1.90x | €1.06 Million | €557.30K | €1.06 Million | ▲ +115.2% |
| 2018 | 0.88x | €1.71 Million | €1.95 Million | €1.71 Million | ▲ +120.9% |
| 2017 | 0.40x | €250.35K | €628.07K | €250.35K | ▼ -53.8% |
| 2016 | 0.86x | €354.30K | €410.63K | €354.30K | ▼ -54.4% |
| 2015 | 1.89x | €913.86K | €482.86K | €913.86K | ▼ -12.7% |
| 2014 | 2.17x | €354.36K | €163.54K | €354.36K | — |