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. See Elinoil Hellenic Petroleum Company S.A (ELIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ELIN cash flow conversion.
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. See financial agility of Elinoil Hellenic Petroleum Company S.A 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 |
|---|---|---|---|---|---|
| 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 | — |