Elixirr International Plc Cash Flow Reinvestment Rate
Elixirr International Plc cash flow reinvestment rate. Elixirr International Plc (ELIX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX41.00K (capex GBX41.00K ) from operating cash flow of GBX22.83 Million. Explore Elixirr International Plc cash flow to debt 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 Elixirr International Plc (2019–2025)
Cash flow reinvestment rate of Elixirr International Plc from 2019 to 2025. Historical reinvestment intensity for Elixirr International Plc across 8 annual periods. Explore Elixirr International Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elixirr International Plc Cash Flow Reinvestment Rate by Year (2019–2025)
Elixirr International Plc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Elixirr International Plc. For the full cash flow conversion analysis, see Elixirr International Plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX73.00K | GBX31.55 Million | GBX73.00K | ▼ -99.7% |
| 2024 | 0.72x | GBX21.19 Million | GBX29.40 Million | GBX84.00K | ▼ -18.7% |
| 2023 | 0.89x | GBX14.89 Million | GBX16.79 Million | GBX62.00K | ▼ -26.1% |
| 2022 | 1.20x | GBX18.86 Million | GBX15.73 Million | GBX329.00K | ▲ +414.2% |
| 2021 | 0.23x | GBX3.34 Million | GBX14.33 Million | GBX98.00K | ▲ +89.4% |
| 2020 | 0.12x | GBX1.50 Million | GBX12.15 Million | GBX32.53K | ▼ -71.9% |
| 2019 | 0.44x | GBX588.89K | GBX1.34 Million | GBX4.97K | ▲ +10017.6% |
| 2019 | 0.00x | GBX15.08K | GBX3.48 Million | GBX15.08K | — |