Elis SA Cash Flow Reinvestment Rate
Elis SA cash flow reinvestment rate. 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 free cash flow debt coverage 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 Elis SA (2011–2025)
Cash flow reinvestment rate of Elis SA from 2011 to 2025. Historical reinvestment intensity for Elis SA across 15 annual periods. Explore Elis SA (ELIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Elis SA Cash Flow Reinvestment Rate by Year (2011–2025)
Elis SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Elis SA. For the full cash flow conversion analysis, see cash flow conversion of Elis SA.
| 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 | — |