Elastic NV Capital Reinvestment Ratio

Latest as of October 2025: 0.02x

Elastic NV capital reinvestment ratio. Elastic NV (ESTC) has a Capital Reinvestment Ratio of 0.02x as of October 2025, meaning it reinvests 0% of its operating cash flow ($26.61 Million) in capital expenditures ($605.00K). Check ESTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$26.61 Million
USD

Capital Expenditures

$605.00K
USD

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Elastic NV (2021–2025)

Capital reinvestment ratio of Elastic NV from 2021 to 2025. This chart tracks Elastic NV's Capital Reinvestment Ratio across 5 annual periods. Also explore Elastic NV (ESTC) equity growth momentum to track the company's year-over-year net asset growth rate.

Elastic NV Capital Reinvestment Ratio by Year (2021–2025)

Elastic NV capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Elastic NV cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $266.17 Million $4.34 Million ▼ -29.6%
2024 0.02x $148.76 Million $3.45 Million ▼ -69.2%
2023 0.08x $35.66 Million $2.68 Million ▼ -94.2%
2022 1.31x $5.67 Million $7.42 Million ▲ +597.1%
2021 0.19x $22.55 Million $4.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow