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. See ESTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elastic NV (ESTC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elastic NV (2021–2025)
Year-by-year capital reinvestment analysis for Elastic NV. See Elastic NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |