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). Check Elvalhalcor Hellenic Copper and Aluminiu (ELHA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ELHA 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. See Elvalhalcor Hellenic Copper and Aluminiu free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |