EL. D. Mouzakis S.A (MOYZK) — Cash Flow Reinvestment Rate
EL. D. Mouzakis S.A (MOYZK) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting €1.08K (capex €1.08K ) from operating cash flow of €68.66K. Check MOYZK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EL. D. Mouzakis S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for EL. D. Mouzakis S.A across 9 annual periods. Explore EL. D. Mouzakis S.A (MOYZK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EL. D. Mouzakis S.A (2014–2024)
Year-by-year capital reinvestment analysis for EL. D. Mouzakis S.A. For live market cap and broader valuation context, see EL. D. Mouzakis S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €21.11K | €390.30K | €21.11K | ▼ -13.8% |
| 2023 | 0.06x | €12.53K | €199.83K | €2.17K | ▼ -78.4% |
| 2021 | 0.29x | €43.55K | €149.93K | €22.82K | ▲ +934.9% |
| 2020 | 0.03x | €30.38K | €1.08 Million | €5.54K | ▼ -59.2% |
| 2019 | 0.07x | €12.35K | €179.55K | €6.04K | ▼ -99.4% |
| 2018 | 12.15x | €424.29K | €34.92K | €213.37K | ▲ +2296.5% |
| 2017 | 0.51x | €1.17 Million | €2.32 Million | €1.17 Million | ▲ +128714.8% |
| 2016 | 0.00x | €2.37K | €6.03 Million | €2.37K | ▼ -97.1% |
| 2014 | 0.01x | €13.63K | €1.02 Million | €13.63K | — |