Elis SA (ELIS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.51x
Elis SA (ELIS) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting €441.60 Million (capex €441.60 Million ) from operating cash flow of €861.10 Million. Check Elis SA (ELIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
€441.60 Million
Capex + Investments
Operating Cash Flow
€861.10 Million
EUR
Capital Expenditures
€441.60 Million
EUR
Elis SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Elis SA across 15 annual periods. Explore ELIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elis SA (2011–2025)
Year-by-year capital reinvestment analysis for Elis SA. For live market cap and broader valuation context, see how much is Elis SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €864.00 Million | €1.41 Billion | €864.00 Million | ▼ -54.4% |
| 2024 | 1.34x | €1.95 Billion | €1.45 Billion | €887.40 Million | ▲ +3.0% |
| 2023 | 1.30x | €1.73 Billion | €1.33 Billion | €823.90 Million | ▼ -11.9% |
| 2022 | 1.48x | €1.61 Billion | €1.09 Billion | €699.80 Million | ▲ +6.6% |
| 2021 | 1.39x | €1.23 Billion | €887.00 Million | €573.90 Million | ▲ +0.4% |
| 2020 | 1.38x | €1.08 Billion | €783.50 Million | €499.20 Million | ▲ +0.6% |
| 2019 | 1.37x | €1.40 Billion | €1.02 Billion | €682.30 Million | ▼ -12.6% |
| 2018 | 1.57x | €1.34 Billion | €853.30 Million | €634.40 Million | ▼ -71.3% |
| 2017 | 5.47x | €2.31 Billion | €421.60 Million | €465.10 Million | ▲ +242.7% |
| 2016 | 1.60x | €677.79 Million | €424.80 Million | €252.50 Million | ▲ +79.3% |
| 2015 | 0.89x | €261.57 Million | €293.89 Million | €261.48 Million | ▲ +38.7% |
| 2014 | 0.64x | €231.66 Million | €360.96 Million | €231.56 Million | ▲ +16.5% |
| 2013 | 0.55x | €202.64 Million | €367.77 Million | €202.64 Million | ▼ -20.6% |
| 2012 | 0.69x | €237.82 Million | €342.80 Million | €237.82 Million | ▲ +9.7% |
| 2011 | 0.63x | €222.22 Million | €351.39 Million | €222.22 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow