Elia Group SA/NV Cash Flow Reinvestment Rate
Elia Group SA/NV cash flow reinvestment rate. Elia Group SA/NV (ELI) has a Cash Flow Reinvestment Rate of 2.16x as of June 2026, reinvesting €2.06 Billion (capex €2.06 Billion ) from operating cash flow of €953.90 Million. See how financially flexible is Elia Group SA/NV 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 Elia Group SA/NV (2002–2025)
Cash flow reinvestment rate of Elia Group SA/NV from 2002 to 2025. Historical reinvestment intensity for Elia Group SA/NV across 22 annual periods. Explore ELI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Elia Group SA/NV Cash Flow Reinvestment Rate by Year (2002–2025)
Elia Group SA/NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Elia Group SA/NV. For the full cash flow conversion analysis, see Elia Group SA/NV (ELI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.21x | €4.69 Billion | €2.12 Billion | €4.69 Billion | ▼ -77.6% |
| 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 | — |