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. Explore Elton International Trading Company S.A 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
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. Also explore Elton International Trading Company S.A (ELTON) total assets for the complete picture of this company's asset base.
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 Elton International Trading Company S.A (ELTON) total market value.
| 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 | — |