Hellenic Petroleum S.A (ELPE) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Hellenic Petroleum S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ELPE market cap overview.
| 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 | — |