Elementis PLC (ELM) — Capital Reinvestment Ratio
Elementis PLC (ELM) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX44.43 Million) in capital expenditures (GBX16.91 Million). Check Elementis PLC (ELM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elementis PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Elementis PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Elementis PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Elementis PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Elementis PLC from 1991 to 2025. See ELM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX76.78 Million | GBX22.77 Million | ▼ -21.5% |
| 2024 | 0.38x | GBX100.00 Million | GBX37.80 Million | ▼ -24.0% |
| 2023 | 0.50x | GBX76.80 Million | GBX38.20 Million | ▼ -18.7% |
| 2022 | 0.61x | GBX77.00 Million | GBX47.10 Million | ▼ -23.2% |
| 2021 | 0.80x | GBX66.70 Million | GBX53.10 Million | ▲ +104.0% |
| 2020 | 0.39x | GBX107.10 Million | GBX41.80 Million | ▲ +16.4% |
| 2019 | 0.34x | GBX143.40 Million | GBX48.10 Million | ▼ -45.0% |
| 2018 | 0.61x | GBX84.30 Million | GBX51.40 Million | ▲ +55.8% |
| 2017 | 0.39x | GBX114.70 Million | GBX44.90 Million | ▲ +29.6% |
| 2016 | 0.30x | GBX117.90 Million | GBX35.60 Million | ▼ -14.2% |
| 2015 | 0.35x | GBX89.20 Million | GBX31.40 Million | ▲ +11.2% |
| 2014 | 0.32x | GBX113.10 Million | GBX35.80 Million | ▲ +18.3% |
| 2013 | 0.27x | GBX133.10 Million | GBX35.60 Million | ▼ -27.1% |
| 2012 | 0.37x | GBX106.30 Million | GBX39.00 Million | ▲ +131.8% |
| 2011 | 0.16x | GBX144.70 Million | GBX22.90 Million | ▼ -42.7% |
| 2010 | 0.28x | GBX58.30 Million | GBX16.10 Million | ▼ -60.9% |
| 2009 | 0.71x | GBX20.37 Million | GBX14.39 Million | ▲ +162.1% |
| 2008 | 0.27x | GBX71.17 Million | GBX19.18 Million | ▲ +0.7% |
| 2007 | 0.27x | GBX69.61 Million | GBX18.64 Million | ▼ -78.7% |
| 2006 | 1.26x | GBX20.57 Million | GBX25.86 Million | ▼ -75.3% |
| 2005 | 5.09x | GBX5.68 Million | GBX28.91 Million | ▲ +212.4% |
| 2004 | 1.63x | GBX25.89 Million | GBX42.20 Million | ▲ +19.5% |
| 2003 | 1.36x | GBX27.50 Million | GBX37.50 Million | ▲ +238.4% |
| 2002 | 0.40x | GBX64.75 Million | GBX26.09 Million | ▼ -37.9% |
| 2001 | 0.65x | GBX37.63 Million | GBX24.41 Million | ▲ +43.2% |
| 2000 | 0.45x | GBX72.89 Million | GBX33.01 Million | ▼ -56.5% |
| 1999 | 1.04x | GBX68.27 Million | GBX71.02 Million | ▲ +59.6% |
| 1998 | 0.65x | GBX82.99 Million | GBX54.11 Million | ▼ -33.5% |
| 1997 | 0.98x | GBX108.77 Million | GBX106.63 Million | ▼ -48.4% |
| 1996 | 1.90x | GBX59.08 Million | GBX112.34 Million | ▲ +71.9% |
| 1995 | 1.11x | GBX87.61 Million | GBX96.88 Million | ▼ -48.3% |
| 1994 | 2.14x | GBX40.34 Million | GBX86.30 Million | ▼ -1.3% |
| 1993 | 2.17x | GBX43.34 Million | GBX93.93 Million | ▲ +50.7% |
| 1992 | 1.44x | GBX66.13 Million | GBX95.10 Million | ▲ +8.0% |
| 1991 | 1.33x | GBX92.44 Million | GBX123.12 Million | — |