Elinoil Hellenic Petroleum Company S.A Cash Flow Reinvestment Rate
Elinoil Hellenic Petroleum Company S.A 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 ELIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elinoil Hellenic Petroleum Company S.A (2014–2020)
Cash flow reinvestment rate of Elinoil Hellenic Petroleum Company S.A from 2014 to 2020. Historical reinvestment intensity for Elinoil Hellenic Petroleum Company S.A across 4 annual periods. Explore how well can Elinoil Hellenic Petroleum Company S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Elinoil Hellenic Petroleum Company S.A Cash Flow Reinvestment Rate by Year (2014–2020)
Elinoil Hellenic Petroleum Company S.A cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Elinoil Hellenic Petroleum Company S.A. For the full cash flow conversion analysis, see Elinoil Hellenic Petroleum Company S.A (ELIN) cash conversion ratio.
| 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 | — |