Elve S.A Capital Reinvestment Ratio
Elve S.A capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elve S.A (2014–2021)
Capital reinvestment ratio of Elve S.A from 2014 to 2021. This chart tracks Elve S.A's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Elve S.A to measure the company's free cash flow as a share of total liabilities.
Elve S.A Capital Reinvestment Ratio by Year (2014–2021)
Elve S.A capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see cash flow conversion 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 | — |