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). See net asset quality index of Elma Electronic AG to measure how much of total assets are equity-financed.
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. Check ELMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ELMN stock market capitalisation.
| 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 | — |