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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Elvalhalcor Hellenic Copper and Aluminiu.
| 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 | — |