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. Explore ELHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Elvalhalcor Hellenic Copper and Aluminiu for the complete picture of this company's asset base.
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 market cap of Elvalhalcor Hellenic Copper and Aluminiu.
| 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 | — |