Hellenic Petroleum S.A (ELPE) — Cash Flow Reinvestment Rate
Hellenic Petroleum S.A (ELPE) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting €225.47 Million (capex €225.47 Million ) from operating cash flow of €961.77 Million. See Hellenic Petroleum S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hellenic Petroleum S.A generate cash.
Annual Cash Flow Reinvestment Rate for Hellenic Petroleum S.A (2014–2025)
Year-by-year capital reinvestment analysis for Hellenic Petroleum S.A. See Hellenic Petroleum S.A leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |