Technical Olympic S.A Cash Flow Reinvestment Rate
Technical Olympic S.A 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 (OLYMP) 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 Technical Olympic S.A (2014–2024)
Cash flow reinvestment rate of Technical Olympic S.A from 2014 to 2024. Historical reinvestment intensity for Technical Olympic S.A across 6 annual periods. Explore Technical Olympic S.A (OLYMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Technical Olympic S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Technical Olympic S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Technical Olympic S.A. For the full cash flow conversion analysis, see OLYMP cash flow metrics.
| 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 | — |