ELL ENVIRON.HLDGS HD-0001 (6EL) — 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 ELL ENVIRON.HLDGS HD-0001 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ELL ENVIRON.HLDGS HD-0001 Capital Reinvestment Ratio (2024–2025)
This chart tracks ELL ENVIRON.HLDGS HD-0001's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 6EL cash generation efficiency.
Annual Capital Reinvestment Ratio for ELL ENVIRON.HLDGS HD-0001 (2024–2025)
Year-by-year Capital Reinvestment Ratio for ELL ENVIRON.HLDGS HD-0001 from 2024 to 2025. See ELL ENVIRON.HLDGS HD-0001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |