Électricite de Strasbourg Société Anonyme (ELEC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.43x

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). Check how tangible is Électricite de Strasbourg Société Anonym's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Électricite de Strasbourg Société Anonyme's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ELEC cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Électricite de Strasbourg Société Anonyme from 2004 to 2025. See how much free cash does Électricite de Strasbourg Société Anonym generate to measure how efficiently the company converts operating cash flow to free cash.

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