Ellaktor S.A (ELLAKTOR) — Capital Reinvestment Ratio
Latest as of March 2022:
0.06x
Ellaktor S.A (ELLAKTOR) has a Capital Reinvestment Ratio of 0.06x as of March 2022, meaning it reinvests 0% of its operating cash flow (€40.13 Million) in capital expenditures (€2.41 Million). See ELLAKTOR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€40.13 Million
EUR
Capital Expenditures
€2.41 Million
EUR
Data as of
Mar 2022
Most recent filing
Ellaktor S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Ellaktor S.A's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ellaktor S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Ellaktor S.A from 2014 to 2022. For live market cap and broader valuation context, see ELLAKTOR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.21x | €36.39 Million | €44.01 Million | ▲ +432.9% |
| 2021 | 0.23x | €66.66 Million | €15.13 Million | ▼ -87.3% |
| 2018 | 1.78x | €46.90 Million | €83.50 Million | ▲ +157.3% |
| 2017 | 0.69x | €137.85 Million | €95.37 Million | ▲ +84.3% |
| 2016 | 0.38x | €159.51 Million | €59.89 Million | ▼ -88.8% |
| 2015 | 3.36x | €33.53 Million | €112.71 Million | ▼ -29.7% |
| 2014 | 4.78x | €21.77 Million | €104.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow