Hellenic Petroleum S.A (ELPE) — Cash Flow Reinvestment Rate
Hellenic Petroleum S.A (ELPE) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €238.99 Million (capex €238.99 Million ) from operating cash flow of €378.81 Million. Check cash flow quality index of Hellenic Petroleum S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hellenic Petroleum S.A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hellenic Petroleum S.A across 11 annual periods. Explore ELPE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hellenic Petroleum S.A (2014–2025)
Year-by-year capital reinvestment analysis for Hellenic Petroleum S.A. For live market cap and broader valuation context, see ELPE market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €574.47 Million | €668.48 Million | €574.25 Million | ▼ -28.3% |
| 2024 | 1.20x | €839.06 Million | €699.60 Million | €434.49 Million | ▲ +117.4% |
| 2023 | 0.55x | €532.20 Million | €964.57 Million | €293.75 Million | ▼ -53.4% |
| 2022 | 1.19x | €739.05 Million | €623.62 Million | €512.17 Million | ▼ -20.5% |
| 2021 | 1.49x | €402.84 Million | €270.37 Million | €400.44 Million | ▲ +125.4% |
| 2020 | 0.66x | €297.66 Million | €450.26 Million | €295.26 Million | ▲ +34.2% |
| 2019 | 0.49x | €239.38 Million | €486.06 Million | €229.11 Million | ▲ +103.1% |
| 2018 | 0.24x | €156.98 Million | €647.37 Million | €156.71 Million | ▼ -39.5% |
| 2017 | 0.40x | €177.54 Million | €442.94 Million | €177.41 Million | ▲ +12.1% |
| 2015 | 0.36x | €164.37 Million | €459.71 Million | €163.58 Million | ▲ +127.9% |
| 2014 | 0.16x | €133.79 Million | €852.78 Million | €133.72 Million | — |