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). Check ELON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ELON cash flow conversion.
Annual Capital Reinvestment Ratio for Elon AB (publ) (2004–2024)
Year-by-year Capital Reinvestment Ratio for Elon AB (publ) from 2004 to 2024. See free cash flow generation of Elon AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |