Autohellas S.A. (OTOEL) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Autohellas S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autohellas S.A. Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Autohellas S.A. across 6 annual periods. Explore Autohellas S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Autohellas S.A. (2017–2023)
Year-by-year capital reinvestment analysis for Autohellas S.A.. For live market cap and broader valuation context, see Autohellas S.A. market cap and net worth.
| 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 | — |