Ellaktor S.A (ELLAKTOR) — Capital Reinvestment Ratio
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). Check ELLAKTOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ellaktor S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Ellaktor S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ellaktor S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ellaktor S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Ellaktor S.A from 2014 to 2022. See ELLAKTOR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |