Elve S.A Cash Flow Reinvestment Rate
Elve S.A cash flow reinvestment rate. Elve S.A (ELBE) has a Cash Flow Reinvestment Rate of 1.74x as of June 2023, reinvesting €976.19K (capex €40.00K plus investments €-936.19K) from operating cash flow of €559.62K. See ELBE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elve S.A (2014–2021)
Cash flow reinvestment rate of Elve S.A from 2014 to 2021. Historical reinvestment intensity for Elve S.A across 7 annual periods. Explore how well can Elve S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Elve S.A Cash Flow Reinvestment Rate by Year (2014–2021)
Elve S.A cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Elve S.A. For the full cash flow conversion analysis, see Elve S.A (ELBE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.62x | €1.88 Million | €3.03 Million | €536.20K | ▼ -41.9% |
| 2020 | 1.07x | €4.38 Million | €4.09 Million | €2.73 Million | ▲ +246.4% |
| 2019 | 0.31x | €891.98K | €2.88 Million | €212.68K | ▼ -45.8% |
| 2018 | 0.57x | €907.79K | €1.59 Million | €817.03K | ▲ +53.7% |
| 2017 | 0.37x | €453.53K | €1.22 Million | €94.43K | ▼ -48.2% |
| 2016 | 0.72x | €1.78 Million | €2.48 Million | €286.67K | ▼ -73.1% |
| 2014 | 2.66x | €10.92 Million | €4.10 Million | €396.01K | — |