Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — Cash Flow Reinvestment Rate
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a Cash Flow Reinvestment Rate of 13.06x as of December 2021, reinvesting €733.72K (capex €733.72K ) from operating cash flow of €56.20K. Check Emporiki Eisagogiki Aftokiniton Ditrohon cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. Explore Emporiki Eisagogiki Aftokiniton Ditrohon cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2015–2021)
Year-by-year capital reinvestment analysis for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. For live market cap and broader valuation context, see Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.17x | €2.03 Million | €11.72 Million | €2.03 Million | ▲ +2.5% |
| 2020 | 0.17x | €1.78 Million | €10.50 Million | €1.78 Million | ▼ -87.3% |
| 2018 | 1.33x | €2.78 Million | €2.09 Million | €2.78 Million | ▲ +3.0% |
| 2017 | 1.29x | €1.45 Million | €1.13 Million | €1.45 Million | ▲ +1.8% |
| 2016 | 1.27x | €1.44 Million | €1.14 Million | €1.44 Million | ▲ +40.1% |
| 2015 | 0.91x | €906.29K | €1.00 Million | €906.29K | — |