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. Check earnings quality score of Technical Olympic S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore Technical Olympic S.A (OLYMP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Technical Olympic S.A stock valuation.
| 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 | — |