EL. D. Mouzakis S.A Cash Flow Reinvestment Rate
EL. D. Mouzakis S.A 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. Explore EL. D. Mouzakis S.A (MOYZK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EL. D. Mouzakis S.A (2014–2024)
Cash flow reinvestment rate of EL. D. Mouzakis S.A from 2014 to 2024. Historical reinvestment intensity for EL. D. Mouzakis S.A across 9 annual periods. Explore MOYZK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EL. D. Mouzakis S.A Cash Flow Reinvestment Rate by Year (2014–2024)
EL. D. Mouzakis S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for EL. D. Mouzakis S.A. For the full cash flow conversion analysis, see EL. D. Mouzakis S.A cash flow conversion.
| 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 | — |