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. Explore capital reinvestment ratio of Logismos Information Systems S.A to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore LOGISMOS current and non-current assets for the complete picture of this company's asset base.

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 market value of Logismos Information Systems S.A.

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