Hellenic Petroleum S.A (ELPE) — Capital Reinvestment Ratio
Hellenic Petroleum S.A (ELPE) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (€961.77 Million) in capital expenditures (€225.47 Million). Check ELPE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hellenic Petroleum S.A Capital Reinvestment Ratio (2014–2025)
This chart tracks Hellenic Petroleum S.A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ELPE cash generation efficiency.
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. See cash generation quality of Hellenic Petroleum S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |