The Elmet Group Co. Common Stock (ELMT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

The Elmet Group Co. Common Stock (ELMT) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.92 Million) in capital expenditures ($2.34 Million). See ELMT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$6.92 Million
USD

Capital Expenditures

$2.34 Million
USD

Data as of

Mar 2026
Most recent filing

The Elmet Group Co. Common Stock Capital Reinvestment Ratio (2024–2025)

This chart tracks The Elmet Group Co. Common Stock's Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is The Elmet Group Co. Common Stock to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for The Elmet Group Co. Common Stock (2024–2025)

Year-by-year Capital Reinvestment Ratio for The Elmet Group Co. Common Stock from 2024 to 2025. For the full cash flow conversion analysis, see The Elmet Group Co. Common Stock operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.97x $10.68 Million $10.38 Million ▲ +257.7%
2024 0.27x $22.27 Million $6.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow