Elkop SA Cash Flow Reinvestment Rate
Elkop SA cash flow reinvestment rate. Elkop SA (EKP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł45.00K. Explore how well can Elkop SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elkop SA (2013–2024)
Cash flow reinvestment rate of Elkop SA from 2013 to 2024. Historical reinvestment intensity for Elkop SA across 10 annual periods. Explore Elkop SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elkop SA Cash Flow Reinvestment Rate by Year (2013–2024)
Elkop SA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Elkop SA. For the full cash flow conversion analysis, see Elkop SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | zł254.01K | zł21.62 Million | zł254.01K | ▼ -98.5% |
| 2023 | 0.80x | zł9.47 Million | zł11.90 Million | zł874.00K | ▼ -34.3% |
| 2022 | 1.21x | zł12.47 Million | zł10.29 Million | zł10.00K | ▲ +3371.5% |
| 2021 | 0.03x | zł163.00K | zł4.67 Million | zł19.00K | ▼ -4.6% |
| 2019 | 0.04x | zł104.00K | zł2.84 Million | zł73.00K | ▼ -99.8% |
| 2017 | 18.97x | zł15.63 Million | zł824.00K | zł25.00K | ▲ +28930.9% |
| 2016 | 0.07x | zł53.00K | zł811.00K | zł53.00K | ▲ +18.1% |
| 2015 | 0.06x | zł42.00K | zł759.00K | zł42.00K | ▲ +1767.6% |
| 2014 | 0.00x | zł12.00K | zł4.05 Million | zł12.00K | ▼ -82.8% |
| 2013 | 0.02x | zł54.00K | zł3.14 Million | zł54.00K | — |