Electroarges S (ELGS) — Cash Flow Reinvestment Rate
Electroarges S (ELGS) has a Cash Flow Reinvestment Rate of 3.54x as of March 2025, reinvesting RON8.02 Million (capex RON4.01 Million plus investments RON-4.01 Million) from operating cash flow of RON2.27 Million. Explore ELGS cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electroarges S Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Electroarges S across 3 annual periods. Explore Electroarges S (ELGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Electroarges S (2020–2023)
Year-by-year capital reinvestment analysis for Electroarges S. For live market cap and broader valuation context, see Electroarges S (ELGS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.70x | RON13.80 Million | RON8.10 Million | RON3.39 Million | ▼ -47.2% |
| 2021 | 3.23x | RON46.07 Million | RON14.27 Million | RON27.01 Million | ▲ +247.9% |
| 2020 | 0.93x | RON16.84 Million | RON18.14 Million | RON9.24 Million | — |