Elma Electronic AG Capital Reinvestment Ratio
Elma Electronic AG capital reinvestment ratio. Elma Electronic AG (ELMN) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF13.82 Million) in capital expenditures (CHF3.76 Million). See free cash flow generation of Elma Electronic AG 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 Elma Electronic AG (2003–2024)
Capital reinvestment ratio of Elma Electronic AG from 2003 to 2024. This chart tracks Elma Electronic AG's Capital Reinvestment Ratio across 21 annual periods. See Elma Electronic AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Elma Electronic AG Capital Reinvestment Ratio by Year (2003–2024)
Elma Electronic AG capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Elma Electronic AG (ELMN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CHF18.99 Million | CHF6.22 Million | ▼ -97.9% |
| 2023 | 15.75x | CHF176.00K | CHF2.77 Million | ▲ +4018.0% |
| 2022 | 0.38x | CHF6.91 Million | CHF2.64 Million | ▼ -32.3% |
| 2021 | 0.56x | CHF5.74 Million | CHF3.24 Million | ▲ +97.7% |
| 2020 | 0.29x | CHF10.33 Million | CHF2.95 Million | ▼ -84.5% |
| 2019 | 1.84x | CHF7.74 Million | CHF14.22 Million | ▲ +328.7% |
| 2018 | 0.43x | CHF5.71 Million | CHF2.45 Million | ▼ -36.5% |
| 2017 | 0.68x | CHF4.82 Million | CHF3.25 Million | ▲ +22.9% |
| 2015 | 0.55x | CHF5.49 Million | CHF3.02 Million | ▲ +36.7% |
| 2014 | 0.40x | CHF5.34 Million | CHF2.15 Million | ▼ -52.3% |
| 2013 | 0.84x | CHF2.39 Million | CHF2.02 Million | ▼ -11.0% |
| 2012 | 0.95x | CHF2.60 Million | CHF2.46 Million | ▲ +22.2% |
| 2011 | 0.78x | CHF2.32 Million | CHF1.80 Million | ▲ +211.5% |
| 2010 | 0.25x | CHF4.86 Million | CHF1.21 Million | ▼ -39.7% |
| 2009 | 0.41x | CHF3.72 Million | CHF1.53 Million | ▼ -96.9% |
| 2008 | 13.52x | CHF161.00K | CHF2.18 Million | ▲ +1150.3% |
| 2007 | 1.08x | CHF3.51 Million | CHF3.79 Million | ▲ +138.4% |
| 2006 | 0.45x | CHF4.03 Million | CHF1.83 Million | ▲ +148.6% |
| 2005 | 0.18x | CHF8.89 Million | CHF1.62 Million | ▼ -73.5% |
| 2004 | 0.69x | CHF2.31 Million | CHF1.59 Million | ▲ +619.8% |
| 2003 | 0.10x | CHF8.38 Million | CHF803.00K | — |