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). See Elastic NV balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Elastic NV to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Elastic NV from 2021 to 2025. For live market cap and broader valuation context, see Elastic NV stock valuation.

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