Elastic NV (ESTC) — Capital Reinvestment Ratio

Latest as of October 2025: 0.02x

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 tangible equity quality of Elastic NV to evaluate the tangible quality of the company's equity base.

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

Elastic NV Capital Reinvestment Ratio (2021–2025)

This chart tracks Elastic NV's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Elastic NV operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Elastic NV (2021–2025)

Year-by-year Capital Reinvestment Ratio for Elastic NV from 2021 to 2025. See ESTC 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 0.02x $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