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). See Elve S.A net asset quality index to measure how much of total assets are equity-financed.
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. Check Elve S.A (ELBE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elve S.A (2014–2021)
Year-by-year Capital Reinvestment Ratio for Elve S.A from 2014 to 2021. For live market cap and broader valuation context, see market value of Elve S.A.
| 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