Elektrotim SA (ELT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Elektrotim SA (ELT) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł5.75 Million) in capital expenditures (zł532.00K). See Elektrotim SA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

zł5.75 Million
PLN

Capital Expenditures

zł532.00K
PLN

Data as of

Sep 2025
Most recent filing

Elektrotim SA Capital Reinvestment Ratio (2008–2024)

This chart tracks Elektrotim SA's Capital Reinvestment Ratio across 14 annual periods. Check ELT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elektrotim SA (2008–2024)

Year-by-year Capital Reinvestment Ratio for Elektrotim SA from 2008 to 2024. For live market cap and broader valuation context, see how much is Elektrotim SA worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.03x zł45.82 Million zł1.26 Million ▼ -37.9%
2022 0.04x zł37.51 Million zł1.67 Million ▼ -92.5%
2021 0.59x zł1.82 Million zł1.08 Million ▲ +332.3%
2020 0.14x zł34.44 Million zł4.71 Million ▲ +157.0%
2019 0.05x zł5.72 Million zł305.00K ▼ -93.5%
2017 0.82x zł7.12 Million zł5.87 Million ▲ +276.9%
2015 0.22x zł18.39 Million zł4.02 Million ▲ +173.1%
2014 0.08x zł21.80 Million zł1.74 Million ▼ -79.8%
2013 0.40x zł12.97 Million zł5.14 Million ▲ +120.0%
2012 0.18x zł15.18 Million zł2.73 Million ▼ -97.5%
2011 7.22x zł774.00K zł5.59 Million ▲ +222.5%
2010 2.24x zł2.60 Million zł5.81 Million ▲ +527.4%
2009 0.36x zł4.97 Million zł1.78 Million ▼ -12.5%
2008 0.41x zł6.37 Million zł2.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow