ELL ENVIRON.HLDGS HD-0001 (6EL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.42x
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Capital Reinvestment Ratio of 0.42x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.93 Million) in capital expenditures (€811.00K). See cash generation quality of ELL ENVIRON.HLDGS HD-0001 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
€1.93 Million
EUR
Capital Expenditures
€811.00K
EUR
Data as of
Dec 2024
Most recent filing
ELL ENVIRON.HLDGS HD-0001 Capital Reinvestment Ratio (2024–2024)
This chart tracks ELL ENVIRON.HLDGS HD-0001's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for ELL ENVIRON.HLDGS HD-0001 (2024–2024)
Year-by-year Capital Reinvestment Ratio for ELL ENVIRON.HLDGS HD-0001 from 2024 to 2024. For live market cap and broader valuation context, see ELL ENVIRON.HLDGS HD-0001 (6EL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €1.93 Million | €811.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow