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. Explore Ellaktor S.A 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
Ellaktor S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Ellaktor S.A across 7 annual periods. Also explore how large is Ellaktor S.A's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |