Space Hellas SA (SPACE) — Cash Flow Reinvestment Rate
Space Hellas SA (SPACE) has a Cash Flow Reinvestment Rate of 0.17x as of December 2020, reinvesting €1.27 Million (capex €1.27 Million ) from operating cash flow of €7.62 Million. Check Space Hellas SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Space Hellas SA Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Space Hellas SA across 9 annual periods. Explore Space Hellas SA (SPACE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Space Hellas SA (2014–2023)
Year-by-year capital reinvestment analysis for Space Hellas SA. For live market cap and broader valuation context, see Space Hellas SA (SPACE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.19x | €16.54 Million | €3.95 Million | €11.19 Million | ▼ -80.8% |
| 2022 | 21.82x | €14.79 Million | €678.00K | €7.40 Million | ▲ +1173.8% |
| 2020 | 1.71x | €8.50 Million | €4.96 Million | €3.42 Million | ▲ +27.7% |
| 2019 | 1.34x | €6.51 Million | €4.86 Million | €2.73 Million | ▲ +74.0% |
| 2018 | 0.77x | €2.94 Million | €3.81 Million | €1.53 Million | ▼ -64.4% |
| 2017 | 2.16x | €2.71 Million | €1.25 Million | €1.70 Million | ▲ +55.3% |
| 2016 | 1.39x | €2.51 Million | €1.80 Million | €1.50 Million | ▲ +210.5% |
| 2015 | 0.45x | €3.49 Million | €7.79 Million | €2.49 Million | ▲ +104.5% |
| 2014 | 0.22x | €886.00K | €4.04 Million | €886.00K | — |