Elma Electronic AG (ELMN) — 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). Check Elma Electronic AG (ELMN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elma Electronic AG Capital Reinvestment Ratio (2003–2024)
This chart tracks Elma Electronic AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ELMN cash flow conversion.
Annual Capital Reinvestment Ratio for Elma Electronic AG (2003–2024)
Year-by-year Capital Reinvestment Ratio for Elma Electronic AG from 2003 to 2024. See cash generation quality of Elma Electronic AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |