ELECTROLUX B ADR/2 SK 5 Cash Flow Reinvestment Rate
ELECTROLUX B ADR/2 SK 5 cash flow reinvestment rate. ELECTROLUX B ADR/2 SK 5 (ELXA) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €997.00 Million (capex €997.00 Million ) from operating cash flow of €4.60 Billion. Explore ELECTROLUX B ADR/2 SK 5 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ELECTROLUX B ADR/2 SK 5 (2023–2025)
Cash flow reinvestment rate of ELECTROLUX B ADR/2 SK 5 from 2023 to 2025. Historical reinvestment intensity for ELECTROLUX B ADR/2 SK 5 across 3 annual periods. Explore ELECTROLUX B ADR/2 SK 5 (ELXA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ELECTROLUX B ADR/2 SK 5 Cash Flow Reinvestment Rate by Year (2023–2025)
ELECTROLUX B ADR/2 SK 5 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for ELECTROLUX B ADR/2 SK 5. For the full cash flow conversion analysis, see ELECTROLUX B ADR/2 SK 5 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.85x | €3.36 Billion | €1.18 Billion | €3.36 Billion | ▲ +157.6% |
| 2024 | 1.11x | €4.65 Billion | €4.20 Billion | €4.65 Billion | ▼ -22.2% |
| 2023 | 1.42x | €5.70 Billion | €4.00 Billion | €5.70 Billion | — |