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 leveraged is ELECTROLUX B ADR/2 SK 5's balance sheet to measure how much of total assets are equity-financed.

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. Check ELXA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 ELECTROLUX B ADR/2 SK 5 stock valuation.

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