Elinoil Hellenic Petroleum Company S.A (ELIN) — Capital Reinvestment Ratio
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). Check tangible equity quality of Elinoil Hellenic Petroleum Company S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Elinoil Hellenic Petroleum Company S.A.
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. See ELIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |