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. See cash generation quality of Ellaktor S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ELLAKTOR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ellaktor S.A (2014–2022)
Year-by-year capital reinvestment analysis for Ellaktor S.A. See ELLAKTOR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |