Flour Mills C. Sarantopoulos S.A. (KYSA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

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. Check Flour Mills C. Sarantopoulos S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

€19.29K

Capex + Investments

Operating Cash Flow

€312.80K

EUR

Capital Expenditures

€19.29K

EUR

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. Explore Flour Mills C. Sarantopoulos S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see Flour Mills C. Sarantopoulos S.A. stock valuation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow