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 debt-free asset ratio of ELL ENVIRON.HLDGS HD-0001 to measure how much of total assets are equity-financed.

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. Check ELL ENVIRON.HLDGS HD-0001 (6EL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is ELL ENVIRON.HLDGS HD-0001 worth.

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