Elementis PLC (ELM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
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 Elementis PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
GBX44.43 Million
GBX
Capital Expenditures
GBX16.91 Million
GBX
Data as of
Dec 2025
Most recent filing
Elementis PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Elementis PLC's Capital Reinvestment Ratio across 35 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow