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. See free cash flow generation of Elton International Trading Company S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elton International Trading Company S.A cash flow conversion.
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. See financial agility of Elton International Trading Company S.A 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 |
|---|---|---|---|---|---|
| 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 | — |