Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) — 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. Check cash flow quality index of Elvalhalcor Hellenic Copper and Aluminiu to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Elvalhalcor Hellenic Copper and Aluminium Industry S.A across 10 annual periods. Explore Elvalhalcor Hellenic Copper and Aluminiu (ELHA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Year-by-year capital reinvestment analysis for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. For live market cap and broader valuation context, see Elvalhalcor Hellenic Copper and Aluminiu market cap and net worth.
| 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 | — |