Elastic NV (ESTC) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Elastic NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elastic NV Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Elastic NV across 5 annual periods. Explore Elastic NV (ESTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Elastic NV market capitalisation.
| 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 | — |