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. Explore Asturiana de Laminados S.A. (ELZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Asturiana de Laminados S.A. balance sheet assets for the complete picture of this company's asset base.
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 market value of Asturiana de Laminados S.A..
| 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 | — |