Technical Olympic S.A (OLYMP) — Cash Flow Reinvestment Rate
Technical Olympic S.A (OLYMP) has a Cash Flow Reinvestment Rate of 0.83x as of December 2022, reinvesting €1.34 Million (capex €1.27 Million plus investments €76.06K) from operating cash flow of €1.62 Million. Explore Technical Olympic S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Technical Olympic S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Technical Olympic S.A across 6 annual periods. Also explore OLYMP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Technical Olympic S.A (2014–2024)
Year-by-year capital reinvestment analysis for Technical Olympic S.A. For live market cap and broader valuation context, see market value of Technical Olympic S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €795.48K | €4.36 Million | €555.99K | ▼ -91.9% |
| 2022 | 2.26x | €10.68 Million | €4.72 Million | €2.06 Million | ▼ -42.8% |
| 2018 | 3.95x | €11.45 Million | €2.90 Million | €359.96K | ▼ -86.4% |
| 2017 | 29.03x | €60.17 Million | €2.07 Million | €3.27 Million | ▲ +576.3% |
| 2015 | 4.29x | €3.11 Million | €725.51K | €3.11 Million | ▲ +256.8% |
| 2014 | 1.20x | €5.19 Million | €4.31 Million | €5.17 Million | — |