Elementis PLC (ELM) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elementis PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Elementis PLC across 35 annual periods. Also explore Elementis PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elementis PLC (1991–2025)
Year-by-year capital reinvestment analysis for Elementis PLC. For live market cap and broader valuation context, see Elementis PLC (ELM) total market value.
| 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 | — |