ELECTROLUX B ADR/2 SK 5 (ELXA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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 ELXA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

€997.00 Million
Capex + Investments

Operating Cash Flow

€4.60 Billion
EUR

Capital Expenditures

€997.00 Million
EUR

ELECTROLUX B ADR/2 SK 5 Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for ELECTROLUX B ADR/2 SK 5 across 3 annual periods. Also explore ELXA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ELECTROLUX B ADR/2 SK 5 (2023–2025)

Year-by-year capital reinvestment analysis for ELECTROLUX B ADR/2 SK 5. For live market cap and broader valuation context, see ELECTROLUX B ADR/2 SK 5 stock valuation.

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