Elve S.A (ELBE) — Cash Flow Reinvestment Rate
Latest as of June 2023:
1.74x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.74x
(Capex + Investments) / Operating CF
Total Reinvested
€976.19K
Capex + Investments
Operating Cash Flow
€559.62K
EUR
Capital Expenditures
€40.00K
EUR
Elve S.A Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Elve S.A across 7 annual periods. For the full cash flow conversion analysis, see ELBE operating cash flow.
Annual Cash Flow Reinvestment Rate for Elve S.A (2014–2021)
Year-by-year capital reinvestment analysis for Elve S.A. See financial flexibility index of Elve S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow