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. See MOTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MOTO cash flow conversion.
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. See Emporiki Eisagogiki Aftokiniton Ditrohon financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |