Elastron S.A. - Steel Service Centers (ELSTR) — Cash Flow Reinvestment Rate
Elastron S.A. - Steel Service Centers (ELSTR) has a Cash Flow Reinvestment Rate of 0.09x as of December 2022, reinvesting €1.26 Million (capex €1.13 Million plus investments €130.18K) from operating cash flow of €13.72 Million. Explore Elastron S.A. - Steel Service Centers capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elastron S.A. - Steel Service Centers Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Elastron S.A. - Steel Service Centers across 7 annual periods. Also explore ELSTR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elastron S.A. - Steel Service Centers (2014–2024)
Year-by-year capital reinvestment analysis for Elastron S.A. - Steel Service Centers. For live market cap and broader valuation context, see ELSTR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €2.35 Million | €29.63 Million | €2.35 Million | ▼ -99.0% |
| 2022 | 8.17x | €4.76 Million | €581.98K | €4.65 Million | ▲ +1762.1% |
| 2021 | 0.44x | €5.55 Million | €12.65 Million | €4.56 Million | ▲ +257.1% |
| 2019 | 0.12x | €2.31 Million | €18.83 Million | €1.53 Million | ▼ -91.7% |
| 2018 | 1.49x | €1.65 Million | €1.11 Million | €862.33K | ▲ +54.7% |
| 2016 | 0.96x | €1.79 Million | €1.86 Million | €1.78 Million | ▲ +40.9% |
| 2014 | 0.68x | €3.66 Million | €5.36 Million | €3.61 Million | — |