ELL ENVIRON.HLDGS HD-0001 (6EL) — Cash Flow Reinvestment Rate
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Cash Flow Reinvestment Rate of 3.61x as of December 2024, reinvesting €6.96 Million (capex €811.00K plus investments €-6.15 Million) from operating cash flow of €1.93 Million. Check 6EL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ELL ENVIRON.HLDGS HD-0001 Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for ELL ENVIRON.HLDGS HD-0001 across 1 annual periods. Explore ELL ENVIRON.HLDGS HD-0001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ELL ENVIRON.HLDGS HD-0001 (2024–2024)
Year-by-year capital reinvestment analysis for ELL ENVIRON.HLDGS HD-0001. For live market cap and broader valuation context, see ELL ENVIRON.HLDGS HD-0001 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.61x | €6.96 Million | €1.93 Million | €811.00K | — |