Elton International Trading Company S.A Cash Flow Reinvestment Rate
Elton International Trading Company S.A 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elton International Trading Company S.A (2014–2023)
Cash flow reinvestment rate of Elton International Trading Company S.A from 2014 to 2023. Historical reinvestment intensity for Elton International Trading Company S.A across 8 annual periods. Explore reinvestment intensity of Elton International Trading Company S.A to see what proportion of operating cash flow is directed to capital expenditures.
Elton International Trading Company S.A Cash Flow Reinvestment Rate by Year (2014–2023)
Elton International Trading Company S.A cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Elton International Trading Company S.A. For the full cash flow conversion analysis, see ELTON cash flow metrics.
| 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 | — |