Elkop SA (EKP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
Elkop SA (EKP) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł153.96K) in capital expenditures (zł457.00). See Elkop SA (EKP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł153.96K
PLN
Capital Expenditures
zł457.00
PLN
Data as of
Dec 2024
Most recent filing
Elkop SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Elkop SA's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Elkop SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Elkop SA from 2013 to 2024. For live market cap and broader valuation context, see EKP market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | zł21.62 Million | zł254.01K | ▼ -84.0% |
| 2023 | 0.07x | zł11.90 Million | zł874.00K | ▲ +7458.6% |
| 2022 | 0.00x | zł10.29 Million | zł10.00K | ▼ -76.1% |
| 2021 | 0.00x | zł4.67 Million | zł19.00K | ▼ -84.2% |
| 2019 | 0.03x | zł2.84 Million | zł73.00K | ▼ -15.3% |
| 2017 | 0.03x | zł824.00K | zł25.00K | ▼ -53.6% |
| 2016 | 0.07x | zł811.00K | zł53.00K | ▲ +18.1% |
| 2015 | 0.06x | zł759.00K | zł42.00K | ▲ +1767.6% |
| 2014 | 0.00x | zł4.05 Million | zł12.00K | ▼ -82.8% |
| 2013 | 0.02x | zł3.14 Million | zł54.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow