Elton International Trading Company S.A (ELTON) — Capital Reinvestment Ratio
Elton International Trading Company S.A (ELTON) has a Capital Reinvestment Ratio of 0.88x as of June 2023, meaning it reinvests 1% of its operating cash flow (€3.89 Million) in capital expenditures (€3.41 Million). Check ELTON tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elton International Trading Company S.A Capital Reinvestment Ratio (2014–2023)
This chart tracks Elton International Trading Company S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elton International Trading Company S.A.
Annual Capital Reinvestment Ratio for Elton International Trading Company S.A (2014–2023)
Year-by-year Capital Reinvestment Ratio for Elton International Trading Company S.A from 2014 to 2023. See ELTON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | €16.23 Million | €7.07 Million | ▲ +154.5% |
| 2021 | 0.17x | €1.04 Million | €178.63K | ▲ +1112.1% |
| 2020 | 0.01x | €9.90 Million | €139.76K | ▼ -94.5% |
| 2019 | 0.26x | €2.09 Million | €540.92K | ▼ -78.6% |
| 2018 | 1.21x | €1.23 Million | €1.48 Million | ▲ +238.6% |
| 2016 | 0.36x | €1.51 Million | €538.87K | ▼ -5.6% |
| 2015 | 0.38x | €1.57 Million | €593.22K | ▼ -64.6% |
| 2014 | 1.06x | €2.77 Million | €2.95 Million | — |