Elmos Semiconductor SE Capital Reinvestment Ratio
Elmos Semiconductor SE capital reinvestment ratio. Elmos Semiconductor SE (ELG) has a Capital Reinvestment Ratio of 2.35x as of June 2026, meaning it reinvests 2% of its operating cash flow (€4.83 Million) in capital expenditures (€11.32 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elmos Semiconductor SE (2013–2025)
Capital reinvestment ratio of Elmos Semiconductor SE from 2013 to 2025. This chart tracks Elmos Semiconductor SE's Capital Reinvestment Ratio across 13 annual periods. See Elmos Semiconductor SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Elmos Semiconductor SE Capital Reinvestment Ratio by Year (2013–2025)
Elmos Semiconductor SE capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Elmos Semiconductor SE generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €119.95 Million | €53.68 Million | ▼ -89.1% |
| 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 | — |