Elvalhalcor Hellenic Copper and Aluminium Industry S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.46x

Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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 ELHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€112.79 Million
EUR

Capital Expenditures

€52.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)

Capital reinvestment ratio of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024. This chart tracks Elvalhalcor Hellenic Copper and Aluminium Industry S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore ELHA net assets growth trend to track the company's year-over-year net asset growth rate.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Capital Reinvestment Ratio by Year (2015–2024)

Elvalhalcor Hellenic Copper and Aluminium Industry S.A capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see ELHA cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow