Elmos Semiconductor SE (ELG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.95x
Elmos Semiconductor SE (ELG) has a Capital Reinvestment Ratio of 0.95x as of June 2025, meaning it reinvests 1% of its operating cash flow (€10.22 Million) in capital expenditures (€9.75 Million). See free cash flow generation of Elmos Semiconductor SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
€10.22 Million
EUR
Capital Expenditures
€9.75 Million
EUR
Data as of
Jun 2025
Most recent filing
Elmos Semiconductor SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Elmos Semiconductor SE's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Elmos Semiconductor SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Elmos Semiconductor SE from 2013 to 2024. For live market cap and broader valuation context, see market value of Elmos Semiconductor SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.12x | €16.27 Million | €67.04 Million | ▲ +232.6% |
| 2023 | 1.24x | €102.64 Million | €127.19 Million | ▲ +69.5% |
| 2022 | 0.73x | €98.64 Million | €72.11 Million | ▼ -1.5% |
| 2021 | 0.74x | €79.60 Million | €59.05 Million | ▲ +12.6% |
| 2020 | 0.66x | €27.28 Million | €17.97 Million | ▼ -26.8% |
| 2019 | 0.90x | €45.57 Million | €41.01 Million | ▲ +11.2% |
| 2018 | 0.81x | €48.39 Million | €39.17 Million | ▼ -14.2% |
| 2017 | 0.94x | €37.91 Million | €35.78 Million | ▲ +28.8% |
| 2016 | 0.73x | €33.49 Million | €24.55 Million | ▲ +9.0% |
| 2015 | 0.67x | €50.33 Million | €33.85 Million | ▼ -6.2% |
| 2014 | 0.72x | €39.96 Million | €28.66 Million | ▲ +10.2% |
| 2013 | 0.65x | €21.40 Million | €13.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow