Elma Electronic AG (ELMN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.27x
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 Elma Electronic AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CHF13.82 Million
CHF
Capital Expenditures
CHF3.76 Million
CHF
Data as of
Dec 2024
Most recent filing
Elma Electronic AG Capital Reinvestment Ratio (2003–2024)
This chart tracks Elma Electronic AG's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Elma Electronic AG (2003–2024)
Year-by-year Capital Reinvestment Ratio for Elma Electronic AG from 2003 to 2024. For live market cap and broader valuation context, see how much is Elma Electronic AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow