Elanco Animal Health (ELAN) — Capital Reinvestment Ratio
Elanco Animal Health (ELAN) has a Capital Reinvestment Ratio of 3.92x as of March 2026, meaning it reinvests 4% of its operating cash flow ($13.00 Million) in capital expenditures ($51.00 Million). See net asset quality index of Elanco Animal Health to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elanco Animal Health Capital Reinvestment Ratio (2015–2025)
This chart tracks Elanco Animal Health's Capital Reinvestment Ratio across 10 annual periods. Check Elanco Animal Health (ELAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elanco Animal Health (2015–2025)
Year-by-year Capital Reinvestment Ratio for Elanco Animal Health from 2015 to 2025. For live market cap and broader valuation context, see Elanco Animal Health (ELAN) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $560.00 Million | $276.00 Million | ▲ +81.4% |
| 2024 | 0.27x | $541.00 Million | $147.00 Million | ▼ -52.2% |
| 2023 | 0.57x | $271.00 Million | $154.00 Million | ▲ +39.6% |
| 2022 | 0.41x | $452.00 Million | $184.00 Million | ▼ -0.2% |
| 2021 | 0.41x | $483.00 Million | $197.00 Million | ▼ -53.7% |
| 2019 | 0.88x | $224.10 Million | $197.40 Million | ▲ +219.1% |
| 2018 | 0.28x | $487.30 Million | $134.50 Million | ▼ -51.3% |
| 2017 | 0.57x | $173.80 Million | $98.60 Million | ▼ -19.8% |
| 2016 | 0.71x | $155.90 Million | $110.30 Million | ▼ -95.3% |
| 2015 | 15.17x | $6.60 Million | $100.10 Million | — |