Hellenic Petroleum S.A Cash Flow Reinvestment Rate
Hellenic Petroleum S.A 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. Explore Hellenic Petroleum S.A (ELPE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hellenic Petroleum S.A (2014–2025)
Cash flow reinvestment rate of Hellenic Petroleum S.A from 2014 to 2025. Historical reinvestment intensity for Hellenic Petroleum S.A across 11 annual periods. Explore ELPE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hellenic Petroleum S.A Cash Flow Reinvestment Rate by Year (2014–2025)
Hellenic Petroleum S.A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hellenic Petroleum S.A. For the full cash flow conversion analysis, see ELPE cash flow conversion.
| 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 | — |