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. Explore EL. D. Mouzakis S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MOYZK total asset value for the complete picture of this company's asset base.

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 (MOYZK) total market value.

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