Asturiana de Laminados S.A. Cash Flow Reinvestment Rate
Asturiana de Laminados S.A. cash flow reinvestment rate. Asturiana de Laminados S.A. (ELZ) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting €249.99K (capex €249.99K ) from operating cash flow of €4.08 Million. Explore ELZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asturiana de Laminados S.A. (2014–2023)
Cash flow reinvestment rate of Asturiana de Laminados S.A. from 2014 to 2023. Historical reinvestment intensity for Asturiana de Laminados S.A. across 8 annual periods. Explore ELZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asturiana de Laminados S.A. Cash Flow Reinvestment Rate by Year (2014–2023)
Asturiana de Laminados S.A. cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Asturiana de Laminados S.A.. For the full cash flow conversion analysis, see ELZ cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.47x | €3.15 Million | €6.77 Million | €635.13K | ▼ -97.6% |
| 2022 | 19.20x | €12.35 Million | €643.39K | €2.52 Million | ▲ +34.6% |
| 2021 | 14.26x | €18.83 Million | €1.32 Million | €6.50 Million | ▲ +1009.7% |
| 2020 | 1.29x | €6.09 Million | €4.74 Million | €1.81 Million | ▼ -94.8% |
| 2019 | 24.61x | €14.32 Million | €581.74K | €5.32 Million | ▲ +767.1% |
| 2016 | 2.84x | €6.38 Million | €2.25 Million | €6.38 Million | ▼ -43.3% |
| 2015 | 5.00x | €9.15 Million | €1.83 Million | €9.15 Million | ▼ -28.1% |
| 2014 | 6.96x | €3.25 Million | €466.31K | €3.25 Million | — |