Elektrotim SA (ELT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Elektrotim SA (ELT) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting zł1.02 Million (capex zł532.00K plus investments zł-491.00K) from operating cash flow of zł5.75 Million. See ELT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.02 Million
Capex + Investments

Operating Cash Flow

zł5.75 Million
PLN

Capital Expenditures

zł532.00K
PLN

Elektrotim SA Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Elektrotim SA across 14 annual periods. For the full cash flow conversion analysis, see Elektrotim SA (ELT) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Elektrotim SA (2008–2024)

Year-by-year capital reinvestment analysis for Elektrotim SA. See Elektrotim SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.03x zł1.41 Million zł45.82 Million zł1.26 Million ▼ -86.1%
2022 0.22x zł8.31 Million zł37.51 Million zł1.67 Million ▼ -76.4%
2021 0.94x zł1.71 Million zł1.82 Million zł1.08 Million ▲ +504.6%
2020 0.16x zł5.34 Million zł34.44 Million zł4.71 Million ▼ -5.0%
2019 0.16x zł935.00K zł5.72 Million zł305.00K ▼ -82.9%
2017 0.95x zł6.80 Million zł7.12 Million zł5.87 Million ▲ +336.9%
2015 0.22x zł4.02 Million zł18.39 Million zł4.02 Million ▲ +173.1%
2014 0.08x zł1.74 Million zł21.80 Million zł1.74 Million ▼ -79.8%
2013 0.40x zł5.14 Million zł12.97 Million zł5.14 Million ▲ +120.0%
2012 0.18x zł2.73 Million zł15.18 Million zł2.73 Million ▼ -97.5%
2011 7.22x zł5.59 Million zł774.00K zł5.59 Million ▲ +222.5%
2010 2.24x zł5.81 Million zł2.60 Million zł5.81 Million ▲ +527.4%
2009 0.36x zł1.78 Million zł4.97 Million zł1.78 Million ▼ -12.5%
2008 0.41x zł2.60 Million zł6.37 Million zł2.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow