ELL ENVIRON.HLDGS HD-0001 Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

ELL ENVIRON.HLDGS HD-0001 capital reinvestment ratio. ELL ENVIRON.HLDGS HD-0001 (6EL) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€26.11 Million) in capital expenditures (€4.80 Million). Check cash flow reinvestment rate of ELL ENVIRON.HLDGS HD-0001 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€26.11 Million
EUR

Capital Expenditures

€4.80 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ELL ENVIRON.HLDGS HD-0001 (2024–2025)

Capital reinvestment ratio of ELL ENVIRON.HLDGS HD-0001 from 2024 to 2025. This chart tracks ELL ENVIRON.HLDGS HD-0001's Capital Reinvestment Ratio across 2 annual periods. Also explore 6EL shareholders equity momentum to track the company's year-over-year net asset growth rate.

ELL ENVIRON.HLDGS HD-0001 Capital Reinvestment Ratio by Year (2024–2025)

ELL ENVIRON.HLDGS HD-0001 capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see ELL ENVIRON.HLDGS HD-0001 (6EL) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €26.11 Million €4.80 Million ▼ -56.3%
2024 0.42x €1.93 Million €811.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow