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). See ELM net asset quality index to measure how much of total assets are equity-financed.
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. Check Elementis PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elementis PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Elementis PLC from 1991 to 2025. For live market cap and broader valuation context, see Elementis PLC market capitalisation.
| 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 | — |