Elve S.A (ELBE) — Capital Reinvestment Ratio
Latest as of June 2023:
0.07x
Elve S.A (ELBE) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (€559.62K) in capital expenditures (€40.00K). Check Elve S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€559.62K
EUR
Capital Expenditures
€40.00K
EUR
Data as of
Jun 2023
Most recent filing
Elve S.A Capital Reinvestment Ratio (2014–2021)
This chart tracks Elve S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Elve S.A (ELBE) cash flow conversion.
Annual Capital Reinvestment Ratio for Elve S.A (2014–2021)
Year-by-year Capital Reinvestment Ratio for Elve S.A from 2014 to 2021. See Elve S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.18x | €3.03 Million | €536.20K | ▼ -73.4% |
| 2020 | 0.67x | €4.09 Million | €2.73 Million | ▲ +804.3% |
| 2019 | 0.07x | €2.88 Million | €212.68K | ▼ -85.6% |
| 2018 | 0.51x | €1.59 Million | €817.03K | ▲ +564.4% |
| 2017 | 0.08x | €1.22 Million | €94.43K | ▼ -33.2% |
| 2016 | 0.12x | €2.48 Million | €286.67K | ▲ +19.9% |
| 2014 | 0.10x | €4.10 Million | €396.01K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow