Elon AB (publ) (ELON) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Elon AB (publ) (ELON) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr63.80 Million) in capital expenditures (Skr6.40 Million). See Elon AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
Skr63.80 Million
SEK
Capital Expenditures
Skr6.40 Million
SEK
Data as of
Sep 2025
Most recent filing
Elon AB (publ) Capital Reinvestment Ratio (2004–2024)
This chart tracks Elon AB (publ)'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Elon AB (publ) (2004–2024)
Year-by-year Capital Reinvestment Ratio for Elon AB (publ) from 2004 to 2024. For live market cap and broader valuation context, see Elon AB (publ) market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.22x | Skr3.60 Million | Skr26.00 Million | ▲ +3490.7% |
| 2023 | 0.20x | Skr173.51 Million | Skr34.90 Million | ▼ -74.6% |
| 2022 | 0.79x | Skr47.53 Million | Skr37.58 Million | ▲ +4976.1% |
| 2021 | 0.02x | Skr109.55 Million | Skr1.71 Million | ▼ -59.7% |
| 2020 | 0.04x | Skr121.26 Million | Skr4.68 Million | ▼ -99.6% |
| 2019 | 10.40x | Skr293.00K | Skr3.05 Million | ▲ +4244.5% |
| 2018 | 0.24x | Skr13.55 Million | Skr3.25 Million | ▲ +578.4% |
| 2017 | 0.04x | Skr44.60 Million | Skr1.57 Million | ▲ +255.0% |
| 2016 | 0.01x | Skr62.07 Million | Skr617.00K | ▼ -94.4% |
| 2015 | 0.18x | Skr14.23 Million | Skr2.52 Million | ▲ +12.0% |
| 2014 | 0.16x | Skr23.95 Million | Skr3.80 Million | ▲ +90.2% |
| 2013 | 0.08x | Skr47.03 Million | Skr3.92 Million | ▲ +522.8% |
| 2011 | 0.01x | Skr54.86 Million | Skr734.00K | ▼ -79.3% |
| 2010 | 0.06x | Skr47.92 Million | Skr3.10 Million | ▲ +19.2% |
| 2009 | 0.05x | Skr10.85 Million | Skr590.00K | ▼ -8.5% |
| 2008 | 0.06x | Skr32.07 Million | Skr1.91 Million | ▲ +222.6% |
| 2007 | 0.02x | Skr62.91 Million | Skr1.16 Million | ▼ -62.6% |
| 2005 | 0.05x | Skr26.56 Million | Skr1.31 Million | ▼ -88.3% |
| 2004 | 0.42x | Skr20.74 Million | Skr8.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow