Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow Reinvestment Rate
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme 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 Emporiki Eisagogiki Aftokiniton Ditrohon free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2015–2021)
Cash flow reinvestment rate of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2015 to 2021. Historical reinvestment intensity for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. Explore debt repayment capacity of Emporiki Eisagogiki Aftokiniton Ditrohon to assess how comfortably operating cash covers total debt obligations.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow Reinvestment Rate by Year (2015–2021)
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. For the full cash flow conversion analysis, see Emporiki Eisagogiki Aftokiniton Ditrohon operating cash flow efficiency.
| 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 | — |