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). Check ELG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elmos Semiconductor SE.
Annual Capital Reinvestment Ratio for Elmos Semiconductor SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Elmos Semiconductor SE from 2013 to 2024. See ELG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |