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. Explore reinvestment intensity of Hellenic Petroleum S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hellenic Petroleum S.A total assets for the complete picture of this company's asset base.
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 Hellenic Petroleum S.A stock valuation.
| 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 | — |