Elkop SA Capital Reinvestment Ratio
Elkop SA capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elkop SA (2013–2024)
Capital reinvestment ratio of Elkop SA from 2013 to 2024. This chart tracks Elkop SA's Capital Reinvestment Ratio across 10 annual periods. See EKP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Elkop SA Capital Reinvestment Ratio by Year (2013–2024)
Elkop SA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see EKP operating cash flow.
| 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 | — |