Elis SA (ELIS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.88x
Elis SA (ELIS) has a Cash Flow Reinvestment Rate of 0.88x as of June 2026, reinvesting €474.20 Million (capex €474.20 Million ) from operating cash flow of €540.10 Million. See Elis SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.88x
(Capex + Investments) / Operating CF
Total Reinvested
€474.20 Million
Capex + Investments
Operating Cash Flow
€540.10 Million
EUR
Capital Expenditures
€474.20 Million
EUR
Elis SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Elis SA across 15 annual periods. For the full cash flow conversion analysis, see Elis SA (ELIS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Elis SA (2011–2025)
Year-by-year capital reinvestment analysis for Elis SA. See ELIS financial flexibility score 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 | 0.61x | €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