Électricite de Strasbourg Société Anonyme (ELEC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.86x

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. Explore Électricite de Strasbourg Société Anonym capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

€49.13 Million
Capex + Investments

Operating Cash Flow

€57.28 Million
EUR

Capital Expenditures

€49.13 Million
EUR

Électricite de Strasbourg Société Anonyme Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Électricite de Strasbourg Société Anonyme across 22 annual periods. Also explore Électricite de Strasbourg Société Anonym total assets for the complete picture of this company's asset base.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow