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). Check ELSE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ELSE cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Electro-Sensors Inc from 1991 to 2025. See ELSE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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