Elmos Semiconductor SE (ELG) — Capital Reinvestment Ratio
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 how leveraged is Elmos Semiconductor SE's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elmos Semiconductor SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Elmos Semiconductor SE's Capital Reinvestment Ratio across 12 annual periods. Check ELG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ELG company net worth.
| 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 | — |