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. Explore how much does Elis SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Elis SA for the complete picture of this company's asset base.
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 ELIS market cap.
| 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