Logismos Information Systems S.A (LOGISMOS) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

Logismos Information Systems S.A (LOGISMOS) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting €9.45K (capex €9.45K ) from operating cash flow of €155.22K. Check LOGISMOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€9.45K
Capex + Investments

Operating Cash Flow

€155.22K
EUR

Capital Expenditures

€9.45K
EUR

Logismos Information Systems S.A Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Logismos Information Systems S.A across 9 annual periods. Explore Logismos Information Systems S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Logismos Information Systems S.A (2014–2022)

Year-by-year capital reinvestment analysis for Logismos Information Systems S.A. For live market cap and broader valuation context, see Logismos Information Systems S.A (LOGISMOS) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.07x €61.99K €842.15K €61.99K ▲ +42.2%
2021 0.05x €28.09K €542.71K €28.09K ▼ -80.1%
2020 0.26x €108.45K €417.62K €108.45K ▲ +316.7%
2019 0.06x €44.33K €711.26K €44.33K ▼ -95.7%
2018 1.46x €913.88K €625.36K €913.88K ▲ +2183.5%
2017 0.06x €33.47K €522.91K €33.47K ▼ -89.1%
2016 0.59x €380.90K €646.09K €380.90K ▲ +1170.7%
2015 0.05x €29.30K €631.61K €29.30K ▲ +35.5%
2014 0.03x €23.89K €697.68K €23.89K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow