Elon AB (publ) (ELON) — Capital Reinvestment Ratio
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) balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elon AB (publ) Capital Reinvestment Ratio (2004–2024)
This chart tracks Elon AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. Check Elon AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) stock valuation.
| 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 | — |