Electroarges S Cash Flow Reinvestment Rate
Electroarges S 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. See ELGS financial flexibility score 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 Electroarges S (2020–2023)
Cash flow reinvestment rate of Electroarges S from 2020 to 2023. Historical reinvestment intensity for Electroarges S across 3 annual periods. Explore ELGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Electroarges S Cash Flow Reinvestment Rate by Year (2020–2023)
Electroarges S cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Electroarges S. For the full cash flow conversion analysis, see cash efficiency ratio of Electroarges S.
| 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 | — |