Elton International Trading Company S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.88x

Elton International Trading Company S.A 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€3.89 Million
EUR

Capital Expenditures

€3.41 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Elton International Trading Company S.A (2014–2023)

Capital reinvestment ratio of Elton International Trading Company S.A from 2014 to 2023. This chart tracks Elton International Trading Company S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore ELTON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Elton International Trading Company S.A Capital Reinvestment Ratio by Year (2014–2023)

Elton International Trading Company S.A capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Elton International Trading Company S.A.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow