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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ELIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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