Elinoil Hellenic Petroleum Company S.A (ELIN) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Elinoil Hellenic Petroleum Company S.A (ELIN) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€35.49 Million) in capital expenditures (€589.81K). See ELIN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€35.49 Million
EUR

Capital Expenditures

€589.81K
EUR

Data as of

Jun 2023
Most recent filing

Elinoil Hellenic Petroleum Company S.A Capital Reinvestment Ratio (2014–2020)

This chart tracks Elinoil Hellenic Petroleum Company S.A's Capital Reinvestment Ratio across 4 annual periods. Check Elinoil Hellenic Petroleum Company S.A (ELIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elinoil Hellenic Petroleum Company S.A (2014–2020)

Year-by-year Capital Reinvestment Ratio for Elinoil Hellenic Petroleum Company S.A from 2014 to 2020. For live market cap and broader valuation context, see Elinoil Hellenic Petroleum Company S.A (ELIN) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.16x €14.21 Million €2.25 Million ▼ -90.7%
2016 1.71x €1.97 Million €3.37 Million ▲ +1063.9%
2015 0.15x €12.38 Million €1.82 Million ▼ -7.4%
2014 0.16x €6.33 Million €1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow