Elanco Animal Health Capital Reinvestment Ratio
Elanco Animal Health 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). See free cash flow generation of Elanco Animal Health to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elanco Animal Health (2015–2025)
Capital reinvestment ratio of Elanco Animal Health from 2015 to 2025. This chart tracks Elanco Animal Health's Capital Reinvestment Ratio across 10 annual periods. See Elanco Animal Health free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Elanco Animal Health Capital Reinvestment Ratio by Year (2015–2025)
Elanco Animal Health capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Elanco Animal Health (ELAN) cash conversion ratio.
| 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 | — |