Asturiana de Laminados S.A. (ELZ) — 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. Check how high is Asturiana de Laminados S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asturiana de Laminados S.A. Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Asturiana de Laminados S.A. across 8 annual periods. Explore ELZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asturiana de Laminados S.A. (2014–2023)
Year-by-year capital reinvestment analysis for Asturiana de Laminados S.A.. For live market cap and broader valuation context, see Asturiana de Laminados S.A. stock valuation.
| 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 | — |