Elektrotim SA (ELT) — Capital Reinvestment Ratio
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). Check ELT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elektrotim SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Elektrotim SA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elektrotim SA.
Annual Capital Reinvestment Ratio for Elektrotim SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Elektrotim SA from 2008 to 2024. See free cash flow generation of Elektrotim SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |