Elia Group SA/NV (ELI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.64x

Elia Group SA/NV (ELI) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (€1.18 Billion) in capital expenditures (€749.45 Million). See free cash flow generation of Elia Group SA/NV to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€1.18 Billion
EUR

Capital Expenditures

€749.45 Million
EUR

Data as of

Jun 2025
Most recent filing

Elia Group SA/NV Capital Reinvestment Ratio (2002–2024)

This chart tracks Elia Group SA/NV's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Elia Group SA/NV (2002–2024)

Year-by-year Capital Reinvestment Ratio for Elia Group SA/NV from 2002 to 2024. For live market cap and broader valuation context, see ELI stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 4.68x €944.20 Million €4.42 Billion ▲ +326.4%
2022 1.10x €1.43 Billion €1.57 Billion ▲ +255.6%
2021 0.31x €3.95 Billion €1.22 Billion ▼ -98.1%
2019 16.26x €71.20 Million €1.16 Billion ▲ +747.7%
2018 1.92x €516.70 Million €991.10 Million ▲ +123.6%
2017 0.86x €430.30 Million €369.10 Million ▲ +7.6%
2016 0.80x €487.60 Million €388.60 Million ▼ -18.7%
2015 0.98x €333.90 Million €327.50 Million ▲ +43.1%
2014 0.69x €382.50 Million €262.10 Million ▲ +1.6%
2013 0.67x €682.80 Million €460.30 Million ▼ -87.9%
2012 5.59x €56.70 Million €317.20 Million ▲ +649.4%
2011 0.75x €386.20 Million €288.30 Million ▲ +37.6%
2010 0.54x €367.70 Million €199.50 Million ▼ -43.0%
2009 0.95x €140.50 Million €133.70 Million ▼ -67.5%
2008 2.92x €58.30 Million €170.50 Million ▲ +187.0%
2007 1.02x €147.20 Million €150.00 Million ▲ +47.6%
2006 0.69x €214.50 Million €148.10 Million ▼ -57.2%
2005 1.61x €114.90 Million €185.40 Million ▲ +210.8%
2004 0.52x €305.70 Million €158.70 Million ▼ -21.1%
2003 0.66x €229.09 Million €150.71 Million ▼ -96.7%
2002 19.95x €173.14 Million €3.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow