Elkop SA (EKP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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 capital reinvestment ratio of Elkop SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł45.00K
PLN
Capital Expenditures
zł0.00
PLN
Elkop SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Elkop SA across 10 annual periods. Also explore EKP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elkop SA (2013–2024)
Year-by-year capital reinvestment analysis for Elkop SA. For live market cap and broader valuation context, see Elkop SA market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow