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. See Elma Electronic AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ELMN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Elma Electronic AG (2003–2024)
Year-by-year capital reinvestment analysis for Elma Electronic AG. See how financially flexible is Elma Electronic AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |