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. See free cash flow generation of Technical Olympic S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Technical Olympic S.A.
Annual Cash Flow Reinvestment Rate for Technical Olympic S.A (2014–2024)
Year-by-year capital reinvestment analysis for Technical Olympic S.A. See how financially flexible is Technical Olympic S.A 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 | 0.18x | €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 | — |