Elastic NV Cash Flow Reinvestment Rate
Elastic NV 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. Explore Elastic NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elastic NV (2021–2025)
Cash flow reinvestment rate of Elastic NV from 2021 to 2025. Historical reinvestment intensity for Elastic NV across 5 annual periods. Explore ESTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Elastic NV Cash Flow Reinvestment Rate by Year (2021–2025)
Elastic NV cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Elastic NV. For the full cash flow conversion analysis, see ESTC operating cash flow.
| 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 | — |