Elma Electronic AG (ELMN) — 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. Check ELMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elma Electronic AG Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Elma Electronic AG across 21 annual periods. Explore ELMN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elma Electronic AG (2003–2024)
Year-by-year capital reinvestment analysis for Elma Electronic AG. For live market cap and broader valuation context, see market cap of Elma Electronic AG.
| 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 | — |