Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow Reinvestment Rate
Elvalhalcor Hellenic Copper and Aluminium Industry S.A cash flow reinvestment rate. Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a Cash Flow Reinvestment Rate of 0.46x as of June 2023, reinvesting €52.00 Million (capex €52.00 Million ) from operating cash flow of €112.79 Million. See ELHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Cash flow reinvestment rate of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024. Historical reinvestment intensity for Elvalhalcor Hellenic Copper and Aluminium Industry S.A across 10 annual periods. Explore Elvalhalcor Hellenic Copper and Aluminiu (ELHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow Reinvestment Rate by Year (2015–2024)
Elvalhalcor Hellenic Copper and Aluminium Industry S.A cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. For the full cash flow conversion analysis, see how efficiently does Elvalhalcor Hellenic Copper and Aluminiu generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €76.41 Million | €263.13 Million | €75.77 Million | ▼ -18.6% |
| 2023 | 0.36x | €96.23 Million | €269.75 Million | €95.27 Million | ▼ -93.7% |
| 2022 | 5.62x | €162.36 Million | €28.89 Million | €157.39 Million | ▼ -16.9% |
| 2021 | 6.76x | €150.77 Million | €22.29 Million | €145.52 Million | ▲ +353.8% |
| 2020 | 1.49x | €129.18 Million | €86.69 Million | €115.57 Million | ▲ +55.6% |
| 2019 | 0.96x | €166.73 Million | €174.06 Million | €163.76 Million | ▼ -8.6% |
| 2018 | 1.05x | €98.85 Million | €94.32 Million | €92.25 Million | ▲ +142.1% |
| 2017 | 0.43x | €47.89 Million | €110.65 Million | €41.29 Million | ▼ -39.9% |
| 2016 | 0.72x | €37.56 Million | €52.13 Million | €37.44 Million | ▲ +3.7% |
| 2015 | 0.70x | €29.85 Million | €42.94 Million | €29.83 Million | — |