Elektrotim SA Cash Flow Reinvestment Rate
Elektrotim SA cash flow reinvestment rate. 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. Explore Elektrotim SA (ELT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elektrotim SA (2008–2024)
Cash flow reinvestment rate of Elektrotim SA from 2008 to 2024. Historical reinvestment intensity for Elektrotim SA across 14 annual periods. Explore Elektrotim SA (ELT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Elektrotim SA Cash Flow Reinvestment Rate by Year (2008–2024)
Elektrotim SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Elektrotim SA. For the full cash flow conversion analysis, see Elektrotim SA operating cash flow efficiency.
| 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 | — |