EL. D. Mouzakis S.A (MOYZK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

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. See EL. D. Mouzakis S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€1.08K
Capex + Investments

Operating Cash Flow

€68.66K
EUR

Capital Expenditures

€1.08K
EUR

EL. D. Mouzakis S.A Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for EL. D. Mouzakis S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does EL. D. Mouzakis S.A generate cash.

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. See MOYZK FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow