Elanco Animal Health (ELAN) — Capital Reinvestment Ratio
Latest as of March 2026:
3.92x
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 ELAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.92x
Capex / Operating Cash Flow
Operating Cash Flow
$13.00 Million
USD
Capital Expenditures
$51.00 Million
USD
Data as of
Mar 2026
Most recent filing
Elanco Animal Health Capital Reinvestment Ratio (2015–2025)
This chart tracks Elanco Animal Health's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow