elumeo SE Cash Flow Reinvestment Rate
elumeo SE cash flow reinvestment rate. 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. Explore elumeo SE cash flow to debt 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 elumeo SE (2013–2021)
Cash flow reinvestment rate of elumeo SE from 2013 to 2021. Historical reinvestment intensity for elumeo SE across 5 annual periods. Explore elumeo SE (ELB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
elumeo SE Cash Flow Reinvestment Rate by Year (2013–2021)
elumeo SE cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for elumeo SE. For the full cash flow conversion analysis, see elumeo SE operating cash flow efficiency.
| 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 | — |