Electroarges S (ELGS) — Capital Reinvestment Ratio
Latest as of March 2025:
1.77x
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 how much free cash does Electroarges S generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.77x
Capex / Operating Cash Flow
Operating Cash Flow
RON2.27 Million
RON
Capital Expenditures
RON4.01 Million
RON
Data as of
Mar 2025
Most recent filing
Electroarges S Capital Reinvestment Ratio (2020–2023)
This chart tracks Electroarges S's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Electroarges S (2020–2023)
Year-by-year Capital Reinvestment Ratio for Electroarges S from 2020 to 2023. For live market cap and broader valuation context, see Electroarges S stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow