Elastic NV (ESTC) — Cash Flow Reinvestment Rate
Latest as of October 2025:
7.87x
Elastic NV (ESTC) has a Cash Flow Reinvestment Rate of 7.87x as of October 2025, reinvesting $209.38 Million (capex $605.00K plus investments $208.78 Million) from operating cash flow of $26.61 Million. Explore Elastic NV (ESTC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.87x
(Capex + Investments) / Operating CF
Total Reinvested
$209.38 Million
Capex + Investments
Operating Cash Flow
$26.61 Million
USD
Capital Expenditures
$605.00K
USD
Elastic NV Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Elastic NV across 5 annual periods. Also explore ESTC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elastic NV (2021–2025)
Year-by-year capital reinvestment analysis for Elastic NV. For live market cap and broader valuation context, see ESTC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $123.01 Million | $266.17 Million | $4.34 Million | ▼ -76.4% |
| 2024 | 1.96x | $291.41 Million | $148.76 Million | $3.45 Million | ▼ -74.7% |
| 2023 | 7.73x | $275.64 Million | $35.66 Million | $2.68 Million | ▼ -67.5% |
| 2022 | 23.75x | $134.69 Million | $5.67 Million | $7.42 Million | ▲ +9215.4% |
| 2021 | 0.25x | $5.75 Million | $22.55 Million | $4.23 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow