Asturiana de Laminados S.A. Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Asturiana de Laminados S.A. capital reinvestment ratio. Asturiana de Laminados S.A. (ELZ) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.08 Million) in capital expenditures (€249.99K). Check cash flow reinvestment rate of Asturiana de Laminados S.A. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€4.08 Million
EUR

Capital Expenditures

€249.99K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Asturiana de Laminados S.A. (2014–2023)

Capital reinvestment ratio of Asturiana de Laminados S.A. from 2014 to 2023. This chart tracks Asturiana de Laminados S.A.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Asturiana de Laminados S.A. (ELZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Asturiana de Laminados S.A. Capital Reinvestment Ratio by Year (2014–2023)

Asturiana de Laminados S.A. capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Asturiana de Laminados S.A. (ELZ) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.09x €6.77 Million €635.13K ▼ -97.6%
2022 3.91x €643.39K €2.52 Million ▼ -20.5%
2021 4.93x €1.32 Million €6.50 Million ▲ +1191.1%
2020 0.38x €4.74 Million €1.81 Million ▼ -95.8%
2019 9.14x €581.74K €5.32 Million ▲ +222.1%
2016 2.84x €2.25 Million €6.38 Million ▼ -43.3%
2015 5.00x €1.83 Million €9.15 Million ▼ -28.1%
2014 6.96x €466.31K €3.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow