Elma Electronic AG Cash Flow Reinvestment Rate
Elma Electronic AG cash flow reinvestment rate. Elma Electronic AG (ELMN) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting CHF3.76 Million (capex CHF3.76 Million ) from operating cash flow of CHF13.82 Million. Explore cash flow to debt ratio of Elma Electronic AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elma Electronic AG (2003–2024)
Cash flow reinvestment rate of Elma Electronic AG from 2003 to 2024. Historical reinvestment intensity for Elma Electronic AG across 21 annual periods. Explore Elma Electronic AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elma Electronic AG Cash Flow Reinvestment Rate by Year (2003–2024)
Elma Electronic AG cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Elma Electronic AG. For the full cash flow conversion analysis, see Elma Electronic AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CHF12.18 Million | CHF18.99 Million | CHF6.22 Million | ▼ -98.0% |
| 2023 | 31.47x | CHF5.54 Million | CHF176.00K | CHF2.77 Million | ▲ +4008.8% |
| 2022 | 0.77x | CHF5.29 Million | CHF6.91 Million | CHF2.64 Million | ▼ -30.5% |
| 2021 | 1.10x | CHF6.33 Million | CHF5.74 Million | CHF3.24 Million | ▲ +94.0% |
| 2020 | 0.57x | CHF5.87 Million | CHF10.33 Million | CHF2.95 Million | ▼ -69.1% |
| 2019 | 1.84x | CHF14.23 Million | CHF7.74 Million | CHF14.22 Million | ▲ +326.8% |
| 2018 | 0.43x | CHF2.46 Million | CHF5.71 Million | CHF2.45 Million | ▼ -36.4% |
| 2017 | 0.68x | CHF3.27 Million | CHF4.82 Million | CHF3.25 Million | ▲ +22.1% |
| 2015 | 0.56x | CHF3.05 Million | CHF5.49 Million | CHF3.02 Million | ▲ +38.1% |
| 2014 | 0.40x | CHF2.15 Million | CHF5.34 Million | CHF2.15 Million | ▼ -52.3% |
| 2013 | 0.84x | CHF2.02 Million | CHF2.39 Million | CHF2.02 Million | ▼ -11.0% |
| 2012 | 0.95x | CHF2.46 Million | CHF2.60 Million | CHF2.46 Million | ▲ +22.2% |
| 2011 | 0.78x | CHF1.80 Million | CHF2.32 Million | CHF1.80 Million | ▲ +211.5% |
| 2010 | 0.25x | CHF1.21 Million | CHF4.86 Million | CHF1.21 Million | ▼ -39.7% |
| 2009 | 0.41x | CHF1.53 Million | CHF3.72 Million | CHF1.53 Million | ▼ -96.9% |
| 2008 | 13.52x | CHF2.18 Million | CHF161.00K | CHF2.18 Million | ▲ +1150.3% |
| 2007 | 1.08x | CHF3.79 Million | CHF3.51 Million | CHF3.79 Million | ▲ +138.4% |
| 2006 | 0.45x | CHF1.83 Million | CHF4.03 Million | CHF1.83 Million | ▲ +148.6% |
| 2005 | 0.18x | CHF1.62 Million | CHF8.89 Million | CHF1.62 Million | ▼ -73.5% |
| 2004 | 0.69x | CHF1.59 Million | CHF2.31 Million | CHF1.59 Million | ▲ +619.8% |
| 2003 | 0.10x | CHF803.00K | CHF8.38 Million | CHF803.00K | — |