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 ELTON net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Elton International Trading Company S.A to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |