elumeo SE (ELB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
elumeo SE (ELB) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (€236.50K) in capital expenditures (€7.00K). Check ELB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€236.50K
EUR
Capital Expenditures
€7.00K
EUR
Data as of
Jun 2025
Most recent filing
elumeo SE Capital Reinvestment Ratio (2013–2021)
This chart tracks elumeo SE's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ELB operating cash flow.
Annual Capital Reinvestment Ratio for elumeo SE (2013–2021)
Year-by-year Capital Reinvestment Ratio for elumeo SE from 2013 to 2021. See ELB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.30x | €1.19 Million | €355.00K | ▲ +224.8% |
| 2020 | 0.09x | €2.43 Million | €223.00K | ▼ -59.5% |
| 2019 | 0.23x | €784.00K | €178.00K | ▲ +94.1% |
| 2017 | 0.12x | €1.98 Million | €231.00K | ▼ -78.8% |
| 2013 | 0.55x | €1.76 Million | €971.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow