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. Check ELM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ELM stock market capitalisation.
| 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 | — |