Elementis PLC (ELM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Elementis PLC (ELM) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting GBX16.91 Million (capex GBX16.91 Million ) from operating cash flow of GBX44.43 Million. See ELM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

GBX16.91 Million
Capex + Investments

Operating Cash Flow

GBX44.43 Million
GBX

Capital Expenditures

GBX16.91 Million
GBX

Elementis PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Elementis PLC across 35 annual periods. For the full cash flow conversion analysis, see ELM operating cash flow.

Annual Cash Flow Reinvestment Rate for Elementis PLC (1991–2025)

Year-by-year capital reinvestment analysis for Elementis PLC. See ELM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.30x GBX22.77 Million GBX76.78 Million GBX22.77 Million ▼ -60.6%
2024 0.75x GBX75.30 Million GBX100.00 Million GBX37.80 Million ▼ -58.5%
2023 1.81x GBX139.30 Million GBX76.80 Million GBX38.20 Million ▲ +48.6%
2022 1.22x GBX94.00 Million GBX77.00 Million GBX47.10 Million ▼ -31.1%
2021 1.77x GBX118.10 Million GBX66.70 Million GBX53.10 Million ▲ +134.1%
2020 0.76x GBX81.00 Million GBX107.10 Million GBX41.80 Million ▲ +11.7%
2019 0.68x GBX97.10 Million GBX143.40 Million GBX48.10 Million ▼ -89.2%
2018 6.27x GBX528.90 Million GBX84.30 Million GBX51.40 Million ▲ +60.6%
2017 3.91x GBX448.20 Million GBX114.70 Million GBX44.90 Million ▲ +550.7%
2016 0.60x GBX70.80 Million GBX117.90 Million GBX35.60 Million ▲ +70.6%
2015 0.35x GBX31.40 Million GBX89.20 Million GBX31.40 Million ▲ +11.2%
2014 0.32x GBX35.80 Million GBX113.10 Million GBX35.80 Million ▲ +18.3%
2013 0.27x GBX35.60 Million GBX133.10 Million GBX35.60 Million ▼ -27.1%
2012 0.37x GBX39.00 Million GBX106.30 Million GBX39.00 Million ▲ +131.8%
2011 0.16x GBX22.90 Million GBX144.70 Million GBX22.90 Million ▼ -42.7%
2010 0.28x GBX16.10 Million GBX58.30 Million GBX16.10 Million ▼ -60.9%
2009 0.71x GBX14.39 Million GBX20.37 Million GBX14.39 Million ▲ +162.1%
2008 0.27x GBX19.18 Million GBX71.17 Million GBX19.18 Million ▲ +0.7%
2007 0.27x GBX18.64 Million GBX69.61 Million GBX18.64 Million ▼ -78.7%
2006 1.26x GBX25.86 Million GBX20.57 Million GBX25.86 Million ▼ -75.3%
2005 5.09x GBX28.91 Million GBX5.68 Million GBX28.91 Million ▲ +212.4%
2004 1.63x GBX42.20 Million GBX25.89 Million GBX42.20 Million ▲ +19.5%
2003 1.36x GBX37.50 Million GBX27.50 Million GBX37.50 Million ▲ +238.4%
2002 0.40x GBX26.09 Million GBX64.75 Million GBX26.09 Million ▼ -37.9%
2001 0.65x GBX24.41 Million GBX37.63 Million GBX24.41 Million ▲ +43.2%
2000 0.45x GBX33.01 Million GBX72.89 Million GBX33.01 Million ▼ -56.5%
1999 1.04x GBX71.02 Million GBX68.27 Million GBX71.02 Million ▲ +59.6%
1998 0.65x GBX54.11 Million GBX82.99 Million GBX54.11 Million ▼ -33.5%
1997 0.98x GBX106.63 Million GBX108.77 Million GBX106.63 Million ▼ -48.4%
1996 1.90x GBX112.34 Million GBX59.08 Million GBX112.34 Million ▲ +71.9%
1995 1.11x GBX96.88 Million GBX87.61 Million GBX96.88 Million ▼ -48.3%
1994 2.14x GBX86.30 Million GBX40.34 Million GBX86.30 Million ▼ -1.3%
1993 2.17x GBX93.93 Million GBX43.34 Million GBX93.93 Million ▲ +50.7%
1992 1.44x GBX95.10 Million GBX66.13 Million GBX95.10 Million ▲ +8.0%
1991 1.33x GBX123.12 Million GBX92.44 Million GBX123.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow