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. Explore ELMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Elma Electronic AG balance sheet assets for the complete picture of this company's asset base.
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 Elma Electronic AG market cap and net worth.
| 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 | — |