Elinoil Hellenic Petroleum Company S.A (ELIN) — Cash Flow Reinvestment Rate
Elinoil Hellenic Petroleum Company S.A (ELIN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting €589.81K (capex €589.81K ) from operating cash flow of €35.49 Million. Check Elinoil Hellenic Petroleum Company S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elinoil Hellenic Petroleum Company S.A Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Elinoil Hellenic Petroleum Company S.A across 4 annual periods. Explore ELIN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elinoil Hellenic Petroleum Company S.A (2014–2020)
Year-by-year capital reinvestment analysis for Elinoil Hellenic Petroleum Company S.A. For live market cap and broader valuation context, see ELIN market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.16x | €2.30 Million | €14.21 Million | €2.25 Million | ▼ -90.5% |
| 2016 | 1.71x | €3.37 Million | €1.97 Million | €3.37 Million | ▲ +1063.9% |
| 2015 | 0.15x | €1.82 Million | €12.38 Million | €1.82 Million | ▼ -7.4% |
| 2014 | 0.16x | €1.00 Million | €6.33 Million | €1.00 Million | — |