Logismos Information Systems S.A Cash Flow Reinvestment Rate
Logismos Information Systems S.A cash flow reinvestment rate. 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. Explore Logismos Information Systems S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Logismos Information Systems S.A (2014–2022)
Cash flow reinvestment rate of Logismos Information Systems S.A from 2014 to 2022. Historical reinvestment intensity for Logismos Information Systems S.A across 9 annual periods. Explore Logismos Information Systems S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Logismos Information Systems S.A Cash Flow Reinvestment Rate by Year (2014–2022)
Logismos Information Systems S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Logismos Information Systems S.A. For the full cash flow conversion analysis, see LOGISMOS operating cash flow.
| 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 | — |