ELL ENVIRON.HLDGS HD-0001 (6EL) — 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. See 6EL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ELL ENVIRON.HLDGS HD-0001 Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for ELL ENVIRON.HLDGS HD-0001 across 2 annual periods. For the full cash flow conversion analysis, see 6EL cash flow metrics.
Annual Cash Flow Reinvestment Rate for ELL ENVIRON.HLDGS HD-0001 (2024–2025)
Year-by-year capital reinvestment analysis for ELL ENVIRON.HLDGS HD-0001. See ELL ENVIRON.HLDGS HD-0001 free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |