Elixirr International Plc (ELIX) — 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. Check how high is Elixirr International Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elixirr International Plc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Elixirr International Plc across 8 annual periods. Explore Elixirr International Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Elixirr International Plc (2019–2025)
Year-by-year capital reinvestment analysis for Elixirr International Plc. For live market cap and broader valuation context, see Elixirr International Plc (ELIX) market capitalisation.
| 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 | — |