Elanco Animal Health (ELAN) — Capital Reinvestment Ratio
Elanco Animal Health (ELAN) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow ($290.00 Million) in capital expenditures ($84.00 Million). Check Elanco Animal Health (ELAN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elanco Animal Health.
Annual Capital Reinvestment Ratio for Elanco Animal Health (2015–2025)
Year-by-year Capital Reinvestment Ratio for Elanco Animal Health from 2015 to 2025. See ELAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $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 | — |