ELL ENVIRON.HLDGS HD-0001 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

ELL ENVIRON.HLDGS HD-0001 cash flow reinvestment rate. ELL ENVIRON.HLDGS HD-0001 (6EL) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting €9.36 Million (capex €4.80 Million plus investments €4.55 Million) from operating cash flow of €26.11 Million. Explore how well can ELL ENVIRON.HLDGS HD-0001 service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x

(Capex + Investments) / Operating CF

Total Reinvested

€9.36 Million

Capex + Investments

Operating Cash Flow

€26.11 Million

EUR

Capital Expenditures

€4.80 Million

EUR

Cash Flow Reinvestment Rate of ELL ENVIRON.HLDGS HD-0001 (2024–2025)

Cash flow reinvestment rate of ELL ENVIRON.HLDGS HD-0001 from 2024 to 2025. Historical reinvestment intensity for ELL ENVIRON.HLDGS HD-0001 across 2 annual periods. Explore 6EL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ELL ENVIRON.HLDGS HD-0001 Cash Flow Reinvestment Rate by Year (2024–2025)

ELL ENVIRON.HLDGS HD-0001 cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for ELL ENVIRON.HLDGS HD-0001. For the full cash flow conversion analysis, see how efficiently does ELL ENVIRON.HLDGS HD-0001 generate cash.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.36x	€9.36 Million	€26.11 Million	€4.80 Million	▼ -90.1%
2024	3.61x	€6.96 Million	€1.93 Million	€811.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow