Autohellas S.A. Cash Flow Reinvestment Rate
Autohellas S.A. 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. Explore Autohellas S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autohellas S.A. (2017–2023)
Cash flow reinvestment rate of Autohellas S.A. from 2017 to 2023. Historical reinvestment intensity for Autohellas S.A. across 6 annual periods. Explore OTOEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autohellas S.A. Cash Flow Reinvestment Rate by Year (2017–2023)
Autohellas S.A. cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Autohellas S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Autohellas S.A..
| 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 | — |