Hellenic Petroleum S.A Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Hellenic Petroleum S.A 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 Hellenic Petroleum S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€961.77 Million
EUR

Capital Expenditures

€225.47 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hellenic Petroleum S.A (2014–2025)

Capital reinvestment ratio of Hellenic Petroleum S.A from 2014 to 2025. This chart tracks Hellenic Petroleum S.A's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Hellenic Petroleum S.A to track the company's year-over-year net asset growth rate.

Hellenic Petroleum S.A Capital Reinvestment Ratio by Year (2014–2025)

Hellenic Petroleum S.A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see ELPE cash flow metrics.

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