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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does Elastron S.A. - Steel Service Centers reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Elastron S.A. - Steel Service Centers.

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