Ellaktor S.A (ELLAKTOR) — Cash Flow Reinvestment Rate
Ellaktor S.A (ELLAKTOR) has a Cash Flow Reinvestment Rate of 0.71x as of March 2022, reinvesting €28.46 Million (capex €2.41 Million plus investments €26.05 Million) from operating cash flow of €40.13 Million. Check Ellaktor 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
Ellaktor S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Ellaktor S.A across 7 annual periods. Explore ELLAKTOR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ellaktor S.A (2014–2022)
Year-by-year capital reinvestment analysis for Ellaktor S.A. For live market cap and broader valuation context, see Ellaktor S.A (ELLAKTOR) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.68x | €61.19 Million | €36.39 Million | €44.01 Million | ▲ +590.9% |
| 2021 | 0.24x | €16.23 Million | €66.66 Million | €15.13 Million | ▼ -88.6% |
| 2018 | 2.14x | €100.41 Million | €46.90 Million | €83.50 Million | ▲ +139.2% |
| 2017 | 0.89x | €123.37 Million | €137.85 Million | €95.37 Million | ▲ +134.4% |
| 2016 | 0.38x | €60.90 Million | €159.51 Million | €59.89 Million | ▼ -88.6% |
| 2015 | 3.36x | €112.72 Million | €33.53 Million | €112.71 Million | ▼ -50.4% |
| 2014 | 6.77x | €147.40 Million | €21.77 Million | €104.00 Million | — |