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. See Asturiana de Laminados S.A. (ELZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ELZ cash flow metrics.
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.. See ELZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |