Space Hellas SA Cash Flow Reinvestment Rate
Space Hellas SA 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. Explore debt repayment capacity of Space Hellas SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Space Hellas SA (2014–2023)
Cash flow reinvestment rate of Space Hellas SA from 2014 to 2023. Historical reinvestment intensity for Space Hellas SA across 9 annual periods. Explore Space Hellas SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Space Hellas SA Cash Flow Reinvestment Rate by Year (2014–2023)
Space Hellas SA cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Space Hellas SA. For the full cash flow conversion analysis, see cash efficiency ratio of Space Hellas SA.
| 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 | — |