Elementis PLC Capital Reinvestment Ratio
Elementis PLC 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elementis PLC (1991–2025)
Capital reinvestment ratio of Elementis PLC from 1991 to 2025. This chart tracks Elementis PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore ELM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Elementis PLC Capital Reinvestment Ratio by Year (1991–2025)
Elementis PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see ELM cash flow conversion.
| 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 | — |