elumeo SE (ELB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
elumeo SE (ELB) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting €7.00K (capex €7.00K ) from operating cash flow of €236.50K. Check elumeo SE (ELB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€7.00K
Capex + Investments
Operating Cash Flow
€236.50K
EUR
Capital Expenditures
€7.00K
EUR
elumeo SE Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for elumeo SE across 5 annual periods. Explore how much of elumeo SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for elumeo SE (2013–2021)
Year-by-year capital reinvestment analysis for elumeo SE. For live market cap and broader valuation context, see elumeo SE stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.60x | €710.00K | €1.19 Million | €355.00K | ▲ +225.5% |
| 2020 | 0.18x | €445.00K | €2.43 Million | €223.00K | ▼ -58.6% |
| 2019 | 0.44x | €347.00K | €784.00K | €178.00K | ▲ +89.2% |
| 2017 | 0.23x | €462.00K | €1.98 Million | €231.00K | ▼ -57.8% |
| 2013 | 0.55x | €977.00K | €1.76 Million | €971.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow