Elisa Oyj (ELISA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

Elisa Oyj (ELISA) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting €68.30 Million (capex €62.60 Million plus investments €-5.70 Million) from operating cash flow of €157.20 Million. See ELISA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

€68.30 Million
Capex + Investments

Operating Cash Flow

€157.20 Million
EUR

Capital Expenditures

€62.60 Million
EUR

Elisa Oyj Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Elisa Oyj across 26 annual periods. For the full cash flow conversion analysis, see Elisa Oyj operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Elisa Oyj (2000–2025)

Year-by-year capital reinvestment analysis for Elisa Oyj. See how financially flexible is Elisa Oyj 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 0.43x €293.60 Million €688.60 Million €279.00 Million ▼ -60.4%
2024 1.08x €701.60 Million €650.90 Million €306.70 Million ▲ +17.3%
2023 0.92x €595.30 Million €647.80 Million €304.70 Million ▼ -3.4%
2022 0.95x €562.80 Million €591.80 Million €270.90 Million ▲ +107.3%
2021 0.46x €273.30 Million €595.70 Million €258.80 Million ▼ -7.5%
2020 0.50x €297.50 Million €600.00 Million €249.20 Million ▲ +16.5%
2019 0.43x €235.80 Million €553.90 Million €231.60 Million ▼ -7.0%
2018 0.46x €236.00 Million €515.40 Million €235.60 Million ▼ -22.6%
2017 0.59x €296.40 Million €500.80 Million €254.80 Million ▼ -54.3%
2016 1.30x €630.20 Million €486.50 Million €208.90 Million ▲ +186.3%
2015 0.45x €209.40 Million €462.80 Million €199.80 Million ▼ -20.7%
2014 0.57x €235.20 Million €412.10 Million €197.80 Million ▲ +4.2%
2013 0.55x €212.50 Million €388.10 Million €212.50 Million ▼ -0.7%
2012 0.55x €188.90 Million €342.50 Million €188.90 Million ▲ +3496.9%
2011 0.02x €6.00 Million €391.30 Million €6.00 Million ▼ -96.9%
2010 0.49x €181.60 Million €371.10 Million €181.60 Million ▲ +23.8%
2009 0.40x €170.30 Million €431.00 Million €170.30 Million ▼ -0.7%
2008 0.40x €179.20 Million €450.20 Million €179.20 Million ▼ -42.9%
2007 0.70x €194.20 Million €278.80 Million €194.20 Million ▲ +19.1%
2006 0.59x €191.50 Million €327.30 Million €191.50 Million ▼ -0.8%
2005 0.59x €177.10 Million €300.20 Million €177.10 Million ▲ +28.8%
2004 0.46x €160.20 Million €349.70 Million €160.20 Million ▼ -27.9%
2003 0.64x €193.76 Million €304.80 Million €193.76 Million ▼ -27.7%
2002 0.88x €268.68 Million €305.49 Million €268.68 Million ▼ -28.8%
2001 1.24x €373.04 Million €301.78 Million €373.04 Million ▼ -7.4%
2000 1.33x €251.68 Million €188.64 Million €251.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow