The Elmet Group Co. Common Stock (ELMT) — Cash Flow Reinvestment Rate
The Elmet Group Co. Common Stock (ELMT) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $2.34 Million (capex $2.34 Million ) from operating cash flow of $6.92 Million. See The Elmet Group Co. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Elmet Group Co. Common Stock Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for The Elmet Group Co. Common Stock across 2 annual periods. Explore The Elmet Group Co. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for The Elmet Group Co. Common Stock (2024–2025)
Year-by-year capital reinvestment analysis for The Elmet Group Co. Common Stock. For the full cash flow conversion analysis, see ELMT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $10.38 Million | $10.68 Million | $10.38 Million | ▲ +251.9% |
| 2024 | 0.28x | $6.15 Million | $22.27 Million | $6.05 Million | — |