Elecster Oyj A Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Elecster Oyj A cash flow reinvestment rate. Elecster Oyj A (ELEAV) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting €49.00K (capex €49.00K ) from operating cash flow of €400.00K. Explore Elecster Oyj A (ELEAV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€49.00K
Capex + Investments

Operating Cash Flow

€400.00K
EUR

Capital Expenditures

€49.00K
EUR

Cash Flow Reinvestment Rate of Elecster Oyj A (2002–2025)

Cash flow reinvestment rate of Elecster Oyj A from 2002 to 2025. Historical reinvestment intensity for Elecster Oyj A across 23 annual periods. Explore capital reinvestment ratio of Elecster Oyj A to see what proportion of operating cash flow is directed to capital expenditures.

Elecster Oyj A Cash Flow Reinvestment Rate by Year (2002–2025)

Elecster Oyj A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Elecster Oyj A. For the full cash flow conversion analysis, see ELEAV cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.16x €415.00K €2.62 Million €415.00K ▼ -52.9%
2024 0.34x €338.00K €1.01 Million €191.00K ▲ +51.6%
2023 0.22x €558.00K €2.52 Million €339.00K ▼ -79.9%
2022 1.10x €1.50 Million €1.36 Million €756.00K ▼ -85.1%
2021 7.38x €4.25 Million €576.00K €1.11 Million ▲ +1170.4%
2020 0.58x €2.97 Million €5.11 Million €1.52 Million ▼ -58.1%
2019 1.39x €5.40 Million €3.90 Million €2.80 Million ▼ -6.8%
2018 1.49x €4.37 Million €2.93 Million €2.19 Million ▲ +14.4%
2017 1.30x €5.15 Million €3.95 Million €2.62 Million ▲ +13.5%
2016 1.15x €4.36 Million €3.80 Million €2.21 Million ▲ +135.2%
2015 0.49x €2.27 Million €4.65 Million €2.27 Million ▼ -67.9%
2014 1.52x €3.69 Million €2.43 Million €3.69 Million ▲ +275.9%
2013 0.40x €2.29 Million €5.68 Million €2.29 Million ▲ +33.0%
2012 0.30x €1.02 Million €3.36 Million €1.02 Million ▼ -22.1%
2011 0.39x €967.00K €2.48 Million €967.00K ▼ -44.2%
2010 0.70x €868.00K €1.24 Million €868.00K ▲ +31.5%
2009 0.53x €1.61 Million €3.02 Million €1.61 Million ▼ -91.0%
2008 5.89x €3.48 Million €592.00K €3.48 Million ▲ +1121.8%
2007 0.48x €1.04 Million €2.16 Million €1.04 Million ▼ -53.2%
2006 1.03x €2.62 Million €2.54 Million €2.62 Million ▲ +48.9%
2005 0.69x €2.38 Million €3.44 Million €2.38 Million ▼ -78.9%
2004 3.28x €1.55 Million €472.00K €1.55 Million ▲ +918.9%
2002 0.32x €2.25 Million €6.99 Million €2.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow