ELECTROLUX B ADR/2 SK 5 (ELXA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
ELECTROLUX B ADR/2 SK 5 (ELXA) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.60 Billion) in capital expenditures (€997.00 Million). See how much free cash does ELECTROLUX B ADR/2 SK 5 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€4.60 Billion
EUR
Capital Expenditures
€997.00 Million
EUR
Data as of
Dec 2025
Most recent filing
ELECTROLUX B ADR/2 SK 5 Capital Reinvestment Ratio (2023–2025)
This chart tracks ELECTROLUX B ADR/2 SK 5's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for ELECTROLUX B ADR/2 SK 5 (2023–2025)
Year-by-year Capital Reinvestment Ratio for ELECTROLUX B ADR/2 SK 5 from 2023 to 2025. For live market cap and broader valuation context, see market cap of ELECTROLUX B ADR/2 SK 5.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | €1.18 Billion | €3.36 Billion | ▲ +157.6% |
| 2024 | 1.11x | €4.20 Billion | €4.65 Billion | ▼ -22.2% |
| 2023 | 1.42x | €4.00 Billion | €5.70 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow