Elis SA (ELIS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Elis SA (ELIS) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (€861.10 Million) in capital expenditures (€441.60 Million). See ELIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€861.10 Million
EUR

Capital Expenditures

€441.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Elis SA Capital Reinvestment Ratio (2011–2025)

This chart tracks Elis SA's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Elis SA (2011–2025)

Year-by-year Capital Reinvestment Ratio for Elis SA from 2011 to 2025. For live market cap and broader valuation context, see Elis SA (ELIS) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.61x €1.41 Billion €864.00 Million ▲ +0.2%
2024 0.61x €1.45 Billion €887.40 Million ▼ -1.7%
2023 0.62x €1.33 Billion €823.90 Million ▼ -3.1%
2022 0.64x €1.09 Billion €699.80 Million ▼ -0.9%
2021 0.65x €887.00 Million €573.90 Million ▲ +1.5%
2020 0.64x €783.50 Million €499.20 Million ▼ -4.9%
2019 0.67x €1.02 Billion €682.30 Million ▼ -9.9%
2018 0.74x €853.30 Million €634.40 Million ▼ -32.6%
2017 1.10x €421.60 Million €465.10 Million ▲ +85.6%
2016 0.59x €424.80 Million €252.50 Million ▼ -33.2%
2015 0.89x €293.89 Million €261.48 Million ▲ +38.7%
2014 0.64x €360.96 Million €231.56 Million ▲ +16.4%
2013 0.55x €367.77 Million €202.64 Million ▼ -20.6%
2012 0.69x €342.80 Million €237.82 Million ▲ +9.7%
2011 0.63x €351.39 Million €222.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow