Space Hellas SA (SPACE) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.17x
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 Space Hellas SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
€1.27 Million
Capex + Investments
Operating Cash Flow
€7.62 Million
EUR
Capital Expenditures
€1.27 Million
EUR
Space Hellas SA Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Space Hellas SA across 9 annual periods. Also explore Space Hellas SA asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow