Eleco PLC (ELCO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Eleco PLC (ELCO) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX5.13 Million) in capital expenditures (GBX34.00K). See Eleco PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.13 Million
GBX
Capital Expenditures
GBX34.00K
GBX
Data as of
Jun 2025
Most recent filing
Eleco PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Eleco PLC's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Eleco PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eleco PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Eleco PLC from 1992 to 2024. For live market cap and broader valuation context, see ELCO market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | GBX8.96 Million | GBX3.31 Million | ▲ +1539.1% |
| 2023 | 0.02x | GBX5.89 Million | GBX133.00K | ▼ -93.0% |
| 2022 | 0.32x | GBX5.53 Million | GBX1.79 Million | ▲ +8.1% |
| 2021 | 0.30x | GBX6.70 Million | GBX2.01 Million | ▲ +25.8% |
| 2020 | 0.24x | GBX7.15 Million | GBX1.70 Million | ▼ -5.4% |
| 2019 | 0.25x | GBX5.35 Million | GBX1.35 Million | ▲ +769.7% |
| 2018 | 0.03x | GBX4.25 Million | GBX123.00K | ▼ -38.6% |
| 2017 | 0.05x | GBX3.82 Million | GBX180.00K | ▼ -75.6% |
| 2016 | 0.19x | GBX2.32 Million | GBX449.00K | ▲ +353.6% |
| 2015 | 0.04x | GBX1.36 Million | GBX58.00K | ▼ -89.7% |
| 2008 | 0.41x | GBX9.71 Million | GBX4.02 Million | ▲ +61.3% |
| 2007 | 0.26x | GBX5.25 Million | GBX1.35 Million | ▲ +36.5% |
| 2006 | 0.19x | GBX7.36 Million | GBX1.38 Million | ▼ -51.3% |
| 2005 | 0.39x | GBX3.29 Million | GBX1.27 Million | ▲ +0.5% |
| 2004 | 0.38x | GBX3.27 Million | GBX1.26 Million | ▼ -64.6% |
| 2003 | 1.09x | GBX1.34 Million | GBX1.46 Million | ▲ +331.3% |
| 2002 | 0.25x | GBX3.63 Million | GBX914.00K | ▼ -45.8% |
| 2001 | 0.46x | GBX1.36 Million | GBX634.00K | ▼ -70.8% |
| 2000 | 1.59x | GBX1.77 Million | GBX2.82 Million | ▲ +243.2% |
| 1999 | 0.46x | GBX2.42 Million | GBX1.12 Million | ▼ -4.4% |
| 1998 | 0.48x | GBX1.75 Million | GBX848.00K | ▼ -73.1% |
| 1997 | 1.80x | GBX268.00K | GBX483.00K | ▲ +226.4% |
| 1995 | 0.55x | GBX2.28 Million | GBX1.26 Million | ▲ +193.7% |
| 1994 | 0.19x | GBX5.88 Million | GBX1.10 Million | ▲ +38.8% |
| 1993 | 0.14x | GBX4.46 Million | GBX605.00K | ▼ -87.4% |
| 1992 | 1.08x | GBX1.42 Million | GBX1.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow