Autohellas S.A. (OTOEL) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.44x
Autohellas S.A. (OTOEL) has a Cash Flow Reinvestment Rate of 0.44x as of December 2022, reinvesting €14.19 Million (capex €14.19 Million ) from operating cash flow of €32.21 Million. See OTOEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
€14.19 Million
Capex + Investments
Operating Cash Flow
€32.21 Million
EUR
Capital Expenditures
€14.19 Million
EUR
Autohellas S.A. Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Autohellas S.A. across 6 annual periods. For the full cash flow conversion analysis, see OTOEL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Autohellas S.A. (2017–2023)
Year-by-year capital reinvestment analysis for Autohellas S.A.. See OTOEL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 8.74x | €47.21 Million | €5.40 Million | €19.73 Million | ▲ +280.0% |
| 2022 | 2.30x | €74.04 Million | €32.21 Million | €14.19 Million | ▲ +1306.1% |
| 2021 | 0.16x | €11.56 Million | €70.71 Million | €10.31 Million | ▲ +141.0% |
| 2020 | 0.07x | €8.11 Million | €119.51 Million | €7.94 Million | ▼ -85.3% |
| 2018 | 0.46x | €9.19 Million | €19.86 Million | €8.79 Million | ▼ -61.4% |
| 2017 | 1.20x | €9.33 Million | €7.78 Million | €7.76 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow