Électricite de Strasbourg Société Anonyme (ELEC) — Cash Flow Reinvestment Rate
Électricite de Strasbourg Société Anonyme (ELEC) has a Cash Flow Reinvestment Rate of 0.86x as of March 2026, reinvesting €49.13 Million (capex €49.13 Million ) from operating cash flow of €57.28 Million. Check ELEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Électricite de Strasbourg Société Anonyme Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Électricite de Strasbourg Société Anonyme across 22 annual periods. Explore long-term investment intensity of Électricite de Strasbourg Société Anonym to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Électricite de Strasbourg Société Anonyme (2004–2025)
Year-by-year capital reinvestment analysis for Électricite de Strasbourg Société Anonyme. For live market cap and broader valuation context, see Électricite de Strasbourg Société Anonym (ELEC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €92.29 Million | €252.89 Million | €92.29 Million | ▼ -60.8% |
| 2024 | 0.93x | €184.63 Million | €198.09 Million | €71.01 Million | ▼ -87.4% |
| 2023 | 7.43x | €216.67 Million | €29.18 Million | €80.06 Million | ▲ +1172.2% |
| 2022 | 0.58x | €84.28 Million | €144.40 Million | €74.43 Million | ▼ -44.0% |
| 2021 | 1.04x | €152.90 Million | €146.76 Million | €79.50 Million | ▲ +60.8% |
| 2020 | 0.65x | €64.11 Million | €98.95 Million | €57.16 Million | ▼ -55.5% |
| 2019 | 1.46x | €142.18 Million | €97.58 Million | €76.76 Million | ▲ +11.4% |
| 2018 | 1.31x | €160.24 Million | €122.52 Million | €64.04 Million | ▼ -32.8% |
| 2017 | 1.95x | €237.87 Million | €122.19 Million | €58.95 Million | ▲ +280.1% |
| 2016 | 0.51x | €75.98 Million | €148.35 Million | €59.65 Million | ▼ -30.9% |
| 2015 | 0.74x | €66.04 Million | €89.13 Million | €59.62 Million | ▼ -65.4% |
| 2014 | 2.14x | €138.18 Million | €64.60 Million | €51.39 Million | ▲ +86.0% |
| 2013 | 1.15x | €136.82 Million | €118.96 Million | €60.05 Million | ▲ +111.9% |
| 2012 | 0.54x | €58.97 Million | €108.62 Million | €58.97 Million | ▲ +15.9% |
| 2011 | 0.47x | €53.21 Million | €113.57 Million | €53.21 Million | ▼ -11.8% |
| 2010 | 0.53x | €46.58 Million | €87.73 Million | €46.58 Million | ▲ +4.1% |
| 2009 | 0.51x | €48.93 Million | €95.94 Million | €48.93 Million | ▲ +8.0% |
| 2008 | 0.47x | €44.99 Million | €95.29 Million | €44.99 Million | ▲ +16.5% |
| 2007 | 0.41x | €44.81 Million | €110.57 Million | €44.81 Million | ▼ -0.5% |
| 2006 | 0.41x | €34.65 Million | €85.10 Million | €34.65 Million | ▼ -1.8% |
| 2005 | 0.41x | €42.26 Million | €101.97 Million | €42.26 Million | ▼ -33.8% |
| 2004 | 0.63x | €40.86 Million | €65.22 Million | €40.86 Million | — |