Flour Mills C. Sarantopoulos S.A. Cash Flow Reinvestment Rate
Flour Mills C. Sarantopoulos S.A. 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. Explore KYSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flour Mills C. Sarantopoulos S.A. (2014–2022)
Cash flow reinvestment rate of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022. Historical reinvestment intensity for Flour Mills C. Sarantopoulos S.A. across 7 annual periods. Explore how much does Flour Mills C. Sarantopoulos S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Flour Mills C. Sarantopoulos S.A. Cash Flow Reinvestment Rate by Year (2014–2022)
Flour Mills C. Sarantopoulos S.A. cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Flour Mills C. Sarantopoulos S.A.. For the full cash flow conversion analysis, see KYSA cash generation efficiency.
| 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 | — |