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. See Elastron S.A. - Steel Service Centers (ELSTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ELSTR cash flow metrics.
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. See ELSTR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |