Elastron S.A. - Steel Service Centers (ELSTR) — Capital Reinvestment Ratio

Latest as of December 2022: 0.08x

Elastron S.A. - Steel Service Centers (ELSTR) has a Capital Reinvestment Ratio of 0.08x as of December 2022, meaning it reinvests 0% of its operating cash flow (€13.72 Million) in capital expenditures (€1.13 Million). See ELSTR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€13.72 Million
EUR

Capital Expenditures

€1.13 Million
EUR

Data as of

Dec 2022
Most recent filing

Elastron S.A. - Steel Service Centers Capital Reinvestment Ratio (2014–2024)

This chart tracks Elastron S.A. - Steel Service Centers's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Elastron S.A. - Steel Service Centers (2014–2024)

Year-by-year Capital Reinvestment Ratio for Elastron S.A. - Steel Service Centers from 2014 to 2024. For live market cap and broader valuation context, see ELSTR market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.08x €29.63 Million €2.35 Million ▼ -99.0%
2022 7.99x €581.98K €4.65 Million ▲ +2119.1%
2021 0.36x €12.65 Million €4.56 Million ▲ +343.4%
2019 0.08x €18.83 Million €1.53 Million ▼ -89.6%
2018 0.78x €1.11 Million €862.33K ▼ -18.7%
2016 0.96x €1.86 Million €1.78 Million ▲ +42.4%
2014 0.67x €5.36 Million €3.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow