Elton International Trading Company S.A (ELTON) — Cash Flow Reinvestment Rate
Elton International Trading Company S.A (ELTON) has a Cash Flow Reinvestment Rate of 0.88x as of June 2023, reinvesting €3.41 Million (capex €3.41 Million ) from operating cash flow of €3.89 Million. Check Elton International Trading Company S.A (ELTON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elton International Trading Company S.A Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Elton International Trading Company S.A across 8 annual periods. Explore how much of Elton International Trading Company S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elton International Trading Company S.A (2014–2023)
Year-by-year capital reinvestment analysis for Elton International Trading Company S.A. For live market cap and broader valuation context, see how much is Elton International Trading Company S.A worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | €13.79 Million | €16.23 Million | €7.07 Million | ▲ +240.5% |
| 2021 | 0.25x | €260.40K | €1.04 Million | €178.63K | ▲ +140.9% |
| 2020 | 0.10x | €1.03 Million | €9.90 Million | €139.76K | ▼ -84.8% |
| 2019 | 0.68x | €1.43 Million | €2.09 Million | €540.92K | ▼ -45.0% |
| 2018 | 1.24x | €1.52 Million | €1.23 Million | €1.48 Million | ▲ +223.4% |
| 2016 | 0.38x | €579.87K | €1.51 Million | €538.87K | ▼ -5.0% |
| 2015 | 0.40x | €634.22K | €1.57 Million | €593.22K | ▼ -62.1% |
| 2014 | 1.06x | €2.95 Million | €2.77 Million | €2.95 Million | — |