Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) — Capital Reinvestment Ratio
Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a Capital Reinvestment Ratio of 0.46x as of June 2023, meaning it reinvests 0% of its operating cash flow (€112.79 Million) in capital expenditures (€52.00 Million). See Elvalhalcor Hellenic Copper and Aluminiu balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Capital Reinvestment Ratio (2015–2024)
This chart tracks Elvalhalcor Hellenic Copper and Aluminium Industry S.A's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Elvalhalcor Hellenic Copper and Aluminiu to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Year-by-year Capital Reinvestment Ratio for Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024. For live market cap and broader valuation context, see ELHA company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €263.13 Million | €75.77 Million | ▼ -18.5% |
| 2023 | 0.35x | €269.75 Million | €95.27 Million | ▼ -93.5% |
| 2022 | 5.45x | €28.89 Million | €157.39 Million | ▼ -16.5% |
| 2021 | 6.53x | €22.29 Million | €145.52 Million | ▲ +389.6% |
| 2020 | 1.33x | €86.69 Million | €115.57 Million | ▲ +41.7% |
| 2019 | 0.94x | €174.06 Million | €163.76 Million | ▼ -3.8% |
| 2018 | 0.98x | €94.32 Million | €92.25 Million | ▲ +162.1% |
| 2017 | 0.37x | €110.65 Million | €41.29 Million | ▼ -48.1% |
| 2016 | 0.72x | €52.13 Million | €37.44 Million | ▲ +3.4% |
| 2015 | 0.69x | €42.94 Million | €29.83 Million | — |