Elementis PLC Cash Flow Reinvestment Rate
Elementis PLC cash flow reinvestment rate. 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. Explore ELM 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 Elementis PLC (1991–2025)
Cash flow reinvestment rate of Elementis PLC from 1991 to 2025. Historical reinvestment intensity for Elementis PLC across 35 annual periods. Explore Elementis PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elementis PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Elementis PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Elementis PLC. For the full cash flow conversion analysis, see ELM operating cash flow.
| 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 | — |