Elisa Oyj Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

Elisa Oyj cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Elisa Oyj (2000–2025)

Cash flow reinvestment rate of Elisa Oyj from 2000 to 2025. Historical reinvestment intensity for Elisa Oyj across 26 annual periods. Explore ELISA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Elisa Oyj Cash Flow Reinvestment Rate by Year (2000–2025)

Elisa Oyj cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Elisa Oyj. For the full cash flow conversion analysis, see ELISA cash flow conversion.

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