Logismos Information Systems S.A (LOGISMOS) — 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. See cash generation quality of Logismos Information Systems S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Logismos Information Systems S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Logismos Information Systems S.A across 9 annual periods. For the full cash flow conversion analysis, see LOGISMOS cash generation efficiency.
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. See LOGISMOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |