Elis SA Capital Reinvestment Ratio
Elis SA capital reinvestment ratio. Elis SA (ELIS) has a Capital Reinvestment Ratio of 0.88x as of June 2026, meaning it reinvests 1% of its operating cash flow (€540.10 Million) in capital expenditures (€474.20 Million). See how much free cash does Elis SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elis SA (2011–2025)
Capital reinvestment ratio of Elis SA from 2011 to 2025. This chart tracks Elis SA's Capital Reinvestment Ratio across 15 annual periods. See ELIS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Elis SA Capital Reinvestment Ratio by Year (2011–2025)
Elis SA capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Elis SA generate cash.
| 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 | — |