Elastron S.A. - Steel Service Centers Cash Flow Reinvestment Rate
Elastron S.A. - Steel Service Centers 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. See ELSTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elastron S.A. - Steel Service Centers (2014–2024)
Cash flow reinvestment rate of Elastron S.A. - Steel Service Centers from 2014 to 2024. Historical reinvestment intensity for Elastron S.A. - Steel Service Centers across 7 annual periods. Explore ELSTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Elastron S.A. - Steel Service Centers Cash Flow Reinvestment Rate by Year (2014–2024)
Elastron S.A. - Steel Service Centers cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Elastron S.A. - Steel Service Centers. For the full cash flow conversion analysis, see ELSTR cash flow conversion.
| 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 | — |