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. See Space Hellas SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SPACE operating cash flow.
Annual Cash Flow Reinvestment Rate for Space Hellas SA (2014–2023)
Year-by-year capital reinvestment analysis for Space Hellas SA. See how financially flexible is Space Hellas SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |