Electro-Sensors Inc (ELSE) — Capital Reinvestment Ratio

Latest as of December 2025: 2.30x

Electro-Sensors Inc (ELSE) has a Capital Reinvestment Ratio of 2.30x as of December 2025, meaning it reinvests 2% of its operating cash flow ($20.00K) in capital expenditures ($46.00K). See Electro-Sensors Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.30x
Capex / Operating Cash Flow

Operating Cash Flow

$20.00K
USD

Capital Expenditures

$46.00K
USD

Data as of

Dec 2025
Most recent filing

Electro-Sensors Inc Capital Reinvestment Ratio (1991–2025)

This chart tracks Electro-Sensors Inc's Capital Reinvestment Ratio across 26 annual periods. Check ELSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Electro-Sensors Inc (1991–2025)

Year-by-year Capital Reinvestment Ratio for Electro-Sensors Inc from 1991 to 2025. For live market cap and broader valuation context, see Electro-Sensors Inc (ELSE) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $662.00K $65.00K ▼ -75.2%
2024 0.40x $129.00K $51.00K ▼ -26.6%
2023 0.54x $130.00K $70.00K ▲ +193.7%
2021 0.18x $769.00K $141.00K ▲ +142.8%
2020 0.08x $331.00K $25.00K ▼ -95.5%
2019 1.69x $152.00K $257.00K ▲ +586.9%
2018 0.25x $130.00K $32.00K ▲ +1.1%
2017 0.24x $468.00K $114.00K ▲ +496.8%
2016 0.04x $196.00K $8.00K ▼ -76.7%
2014 0.17x $263.00K $46.00K ▼ -3.4%
2013 0.18x $127.00K $23.00K ▼ -32.4%
2012 0.27x $732.00K $196.00K ▲ +0.9%
2011 0.27x $309.00K $82.00K ▲ +331.6%
2010 0.06x $618.00K $38.00K ▲ +1349.1%
2009 0.00x $707.00K $3.00K ▼ -99.6%
2008 0.97x $278.00K $269.00K ▲ +291.4%
2007 0.25x $1.09 Million $269.00K ▲ +633.5%
2006 0.03x $178.00K $6.00K ▼ -68.5%
1999 0.11x $512.41K $54.92K ▼ -67.8%
1998 0.33x $300.00K $100.00K ▲ +0.0%
1997 0.33x $300.00K $100.00K ▲ +33.3%
1996 0.25x $400.00K $100.00K ▼ -92.9%
1994 3.50x $400.00K $1.40 Million ▲ +40.0%
1993 2.50x $200.00K $500.00K ▲ +400.0%
1992 0.50x $200.00K $100.00K ▲ +450.0%
1991 0.09x $1.10 Million $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow