Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — Cash Flow Reinvestment Rate

Latest as of December 2021: 13.06x

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. Explore MOTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.06x
(Capex + Investments) / Operating CF

Total Reinvested

€733.72K
Capex + Investments

Operating Cash Flow

€56.20K
EUR

Capital Expenditures

€733.72K
EUR

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. Also explore MOTO total assets for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow