Électricite de Strasbourg Société Anonyme Capital Reinvestment Ratio

Latest as of June 2026: 0.43x

Électricite de Strasbourg Société Anonyme capital reinvestment ratio. Électricite de Strasbourg Société Anonyme (ELEC) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (€135.75 Million) in capital expenditures (€58.64 Million). See ELEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€135.75 Million
EUR

Capital Expenditures

€58.64 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Électricite de Strasbourg Société Anonyme (2004–2025)

Capital reinvestment ratio of Électricite de Strasbourg Société Anonyme from 2004 to 2025. This chart tracks Électricite de Strasbourg Société Anonyme's Capital Reinvestment Ratio across 22 annual periods. See Électricite de Strasbourg Société Anonym free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Électricite de Strasbourg Société Anonyme Capital Reinvestment Ratio by Year (2004–2025)

Électricite de Strasbourg Société Anonyme capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Électricite de Strasbourg Société Anonym cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.36x €252.89 Million €92.29 Million ▲ +1.8%
2024 0.36x €198.09 Million €71.01 Million ▼ -86.9%
2023 2.74x €29.18 Million €80.06 Million ▲ +432.3%
2022 0.52x €144.40 Million €74.43 Million ▼ -4.8%
2021 0.54x €146.76 Million €79.50 Million ▼ -6.2%
2020 0.58x €98.95 Million €57.16 Million ▼ -26.6%
2019 0.79x €97.58 Million €76.76 Million ▲ +50.5%
2018 0.52x €122.52 Million €64.04 Million ▲ +8.3%
2017 0.48x €122.19 Million €58.95 Million ▲ +20.0%
2016 0.40x €148.35 Million €59.65 Million ▼ -39.9%
2015 0.67x €89.13 Million €59.62 Million ▼ -15.9%
2014 0.80x €64.60 Million €51.39 Million ▲ +57.6%
2013 0.50x €118.96 Million €60.05 Million ▼ -7.0%
2012 0.54x €108.62 Million €58.97 Million ▲ +15.9%
2011 0.47x €113.57 Million €53.21 Million ▼ -11.8%
2010 0.53x €87.73 Million €46.58 Million ▲ +4.1%
2009 0.51x €95.94 Million €48.93 Million ▲ +8.0%
2008 0.47x €95.29 Million €44.99 Million ▲ +16.5%
2007 0.41x €110.57 Million €44.81 Million ▼ -0.5%
2006 0.41x €85.10 Million €34.65 Million ▼ -1.8%
2005 0.41x €101.97 Million €42.26 Million ▼ -33.8%
2004 0.63x €65.22 Million €40.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow