Elsight Ltd Cash Flow Reinvestment Rate
Elsight Ltd cash flow reinvestment rate. Elsight Ltd (ELS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$26.59K (capex AU$26.59K ) from operating cash flow of AU$13.86 Million. Explore debt repayment capacity of Elsight Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elsight Ltd (2016–2025)
Cash flow reinvestment rate of Elsight Ltd from 2016 to 2025. Historical reinvestment intensity for Elsight Ltd across 2 annual periods. Explore Elsight Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elsight Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Elsight Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Elsight Ltd. For the full cash flow conversion analysis, see ELS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$52.21K | AU$20.44 Million | AU$52.21K | ▼ -91.9% |
| 2016 | 0.03x | AU$3.87K | AU$123.02K | AU$3.87K | — |