Hellenic Petroleum S.A (ELPE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.63x
Hellenic Petroleum S.A (ELPE) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (€378.81 Million) in capital expenditures (€238.99 Million). See Hellenic Petroleum S.A (ELPE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
€378.81 Million
EUR
Capital Expenditures
€238.99 Million
EUR
Data as of
Dec 2025
Most recent filing
Hellenic Petroleum S.A Capital Reinvestment Ratio (2014–2025)
This chart tracks Hellenic Petroleum S.A's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Hellenic Petroleum S.A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Hellenic Petroleum S.A from 2014 to 2025. For live market cap and broader valuation context, see Hellenic Petroleum S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | €668.48 Million | €574.25 Million | ▲ +38.3% |
| 2024 | 0.62x | €699.60 Million | €434.49 Million | ▲ +103.9% |
| 2023 | 0.30x | €964.57 Million | €293.75 Million | ▼ -62.9% |
| 2022 | 0.82x | €623.62 Million | €512.17 Million | ▼ -44.5% |
| 2021 | 1.48x | €270.37 Million | €400.44 Million | ▲ +125.9% |
| 2020 | 0.66x | €450.26 Million | €295.26 Million | ▲ +39.1% |
| 2019 | 0.47x | €486.06 Million | €229.11 Million | ▲ +94.7% |
| 2018 | 0.24x | €647.37 Million | €156.71 Million | ▼ -39.6% |
| 2017 | 0.40x | €442.94 Million | €177.41 Million | ▲ +12.6% |
| 2015 | 0.36x | €459.71 Million | €163.58 Million | ▲ +126.9% |
| 2014 | 0.16x | €852.78 Million | €133.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow