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). See cash generation quality of Elton International Trading Company S.A to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Elton International Trading Company S.A (ELTON) market capitalisation.
| 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 | — |