ELECTROLUX B ADR/2 SK 5 (ELXA) — Capital Reinvestment Ratio
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). Check ELXA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ELECTROLUX B ADR/2 SK 5 operating cash flow efficiency.
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. See ELECTROLUX B ADR/2 SK 5 (ELXA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |