Electroarges S Capital Reinvestment Ratio
Electroarges S capital reinvestment ratio. Electroarges S (ELGS) has a Capital Reinvestment Ratio of 1.77x as of March 2025, meaning it reinvests 2% of its operating cash flow (RON2.27 Million) in capital expenditures (RON4.01 Million). See Electroarges S free cash flow generation 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 Electroarges S (2020–2023)
Capital reinvestment ratio of Electroarges S from 2020 to 2023. This chart tracks Electroarges S's Capital Reinvestment Ratio across 3 annual periods. See Electroarges S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Electroarges S Capital Reinvestment Ratio by Year (2020–2023)
Electroarges S capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Electroarges S (ELGS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | RON8.10 Million | RON3.39 Million | ▼ -77.9% |
| 2021 | 1.89x | RON14.27 Million | RON27.01 Million | ▲ +271.5% |
| 2020 | 0.51x | RON18.14 Million | RON9.24 Million | — |