Électricite de Strasbourg Société Anonyme (ELEC) — Cash Flow Reinvestment Rate
Électricite de Strasbourg Société Anonyme (ELEC) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting €58.64 Million (capex €58.64 Million ) from operating cash flow of €135.75 Million. See Électricite de Strasbourg Société Anonym free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ELEC operating cash flow.
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. See Électricite de Strasbourg Société Anonym leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €101.70 Million | €252.89 Million | €92.29 Million | ▼ -56.9% |
| 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 | — |