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. Explore ELIN 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
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. Also explore ELIN total asset value for the complete picture of this company's asset base.
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 market cap of Elinoil Hellenic Petroleum Company S.A.
| 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 | — |