Électricite de Strasbourg Société Anonyme Cash Flow Reinvestment Rate
Électricite de Strasbourg Société Anonyme 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 ELEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Électricite de Strasbourg Société Anonyme (2004–2025)
Cash flow reinvestment rate of Électricite de Strasbourg Société Anonyme from 2004 to 2025. Historical reinvestment intensity for Électricite de Strasbourg Société Anonyme across 22 annual periods. Explore ELEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Électricite de Strasbourg Société Anonyme Cash Flow Reinvestment Rate by Year (2004–2025)
Électricite de Strasbourg Société Anonyme cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Électricite de Strasbourg Société Anonyme. For the full cash flow conversion analysis, see ELEC cash generation efficiency.
| 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 | — |