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. See ELHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elvalhalcor Hellenic Copper and Aluminiu cash flow conversion.
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. See Elvalhalcor Hellenic Copper and Aluminiu free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |