Elastron S.A. - Steel Service Centers Capital Reinvestment Ratio
Elastron S.A. - Steel Service Centers capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elastron S.A. - Steel Service Centers (2014–2024)
Capital reinvestment ratio of Elastron S.A. - Steel Service Centers from 2014 to 2024. This chart tracks Elastron S.A. - Steel Service Centers's Capital Reinvestment Ratio across 7 annual periods. See Elastron S.A. - Steel Service Centers financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Elastron S.A. - Steel Service Centers Capital Reinvestment Ratio by Year (2014–2024)
Elastron S.A. - Steel Service Centers capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Elastron S.A. - Steel Service Centers cash conversion from operations.
| 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 | — |