Elis SA (ELIS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.88x

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). Check ELIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€540.10 Million
EUR

Capital Expenditures

€474.20 Million
EUR

Data as of

Jun 2026
Most recent filing

Elis SA Capital Reinvestment Ratio (2011–2025)

This chart tracks Elis SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ELIS cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Elis SA from 2011 to 2025. See ELIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.61x €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