Elia Group SA/NV (ELI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.64x
Elia Group SA/NV (ELI) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting €749.45 Million (capex €749.45 Million ) from operating cash flow of €1.18 Billion. Explore ELI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
€749.45 Million
Capex + Investments
Operating Cash Flow
€1.18 Billion
EUR
Capital Expenditures
€749.45 Million
EUR
Elia Group SA/NV Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Elia Group SA/NV across 21 annual periods. Also explore ELI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elia Group SA/NV (2002–2024)
Year-by-year capital reinvestment analysis for Elia Group SA/NV. For live market cap and broader valuation context, see ELI company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.84x | €9.29 Billion | €944.20 Million | €4.42 Billion | ▲ +365.4% |
| 2022 | 2.11x | €3.03 Billion | €1.43 Billion | €1.57 Billion | ▲ +567.3% |
| 2021 | 0.32x | €1.25 Billion | €3.95 Billion | €1.22 Billion | ▼ -98.3% |
| 2019 | 19.07x | €1.36 Billion | €71.20 Million | €1.16 Billion | ▲ +391.9% |
| 2018 | 3.88x | €2.00 Billion | €516.70 Million | €991.10 Million | ▲ +291.5% |
| 2017 | 0.99x | €426.20 Million | €430.30 Million | €369.10 Million | ▼ -37.9% |
| 2016 | 1.59x | €777.30 Million | €487.60 Million | €388.60 Million | ▲ +59.0% |
| 2015 | 1.00x | €334.80 Million | €333.90 Million | €327.50 Million | ▲ +42.4% |
| 2014 | 0.70x | €269.40 Million | €382.50 Million | €262.10 Million | ▲ +1.9% |
| 2013 | 0.69x | €471.80 Million | €682.80 Million | €460.30 Million | ▼ -87.6% |
| 2012 | 5.59x | €317.20 Million | €56.70 Million | €317.20 Million | ▲ +649.4% |
| 2011 | 0.75x | €288.30 Million | €386.20 Million | €288.30 Million | ▲ +37.6% |
| 2010 | 0.54x | €199.50 Million | €367.70 Million | €199.50 Million | ▼ -43.0% |
| 2009 | 0.95x | €133.70 Million | €140.50 Million | €133.70 Million | ▼ -67.5% |
| 2008 | 2.92x | €170.50 Million | €58.30 Million | €170.50 Million | ▲ +187.0% |
| 2007 | 1.02x | €150.00 Million | €147.20 Million | €150.00 Million | ▲ +47.6% |
| 2006 | 0.69x | €148.10 Million | €214.50 Million | €148.10 Million | ▼ -57.2% |
| 2005 | 1.61x | €185.40 Million | €114.90 Million | €185.40 Million | ▲ +210.8% |
| 2004 | 0.52x | €158.70 Million | €305.70 Million | €158.70 Million | ▼ -21.1% |
| 2003 | 0.66x | €150.71 Million | €229.09 Million | €150.71 Million | ▼ -96.7% |
| 2002 | 19.95x | €3.45 Billion | €173.14 Million | €3.45 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow