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 free cash flow generation of Elinoil Hellenic Petroleum Company S.A to measure how efficiently the company converts operating cash flow to free cash.

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.

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 ELIN market cap overview.

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