Electra Co Pr Capital Reinvestment Ratio
Electra Co Pr capital reinvestment ratio. Electra Co Pr (ECP) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA44.00 Million) in capital expenditures (ILA37.00 Million). See ECP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Electra Co Pr (2000–2025)
Capital reinvestment ratio of Electra Co Pr from 2000 to 2025. This chart tracks Electra Co Pr's Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is Electra Co Pr to measure the company's free cash flow as a share of total liabilities.
Electra Co Pr Capital Reinvestment Ratio by Year (2000–2025)
Electra Co Pr capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ECP cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ILA531.00 Million | ILA23.00 Million | ▼ -89.4% |
| 2024 | 0.41x | ILA559.00 Million | ILA229.00 Million | ▼ -74.2% |
| 2023 | 1.59x | ILA297.27 Million | ILA472.00 Million | ▲ +162.9% |
| 2022 | 0.60x | ILA329.29 Million | ILA198.88 Million | ▲ +71.0% |
| 2020 | 0.35x | ILA294.69 Million | ILA104.09 Million | ▲ +137.6% |
| 2019 | 0.15x | ILA434.32 Million | ILA64.56 Million | ▼ -16.7% |
| 2018 | 0.18x | ILA220.77 Million | ILA39.39 Million | ▼ -16.8% |
| 2017 | 0.21x | ILA227.87 Million | ILA48.88 Million | ▲ +24.4% |
| 2016 | 0.17x | ILA194.99 Million | ILA33.63 Million | ▼ -49.3% |
| 2015 | 0.34x | ILA113.09 Million | ILA38.48 Million | ▼ -32.7% |
| 2014 | 0.51x | ILA73.59 Million | ILA37.23 Million | ▼ -65.9% |
| 2013 | 1.48x | ILA31.14 Million | ILA46.23 Million | ▲ +836.0% |
| 2012 | 0.16x | ILA182.09 Million | ILA28.89 Million | ▼ -77.4% |
| 2011 | 0.70x | ILA54.42 Million | ILA38.22 Million | ▲ +118.1% |
| 2010 | 0.32x | ILA93.02 Million | ILA29.96 Million | ▲ +311.3% |
| 2009 | 0.08x | ILA203.07 Million | ILA15.90 Million | ▼ -61.5% |
| 2008 | 0.20x | ILA109.29 Million | ILA22.20 Million | ▲ +58.5% |
| 2006 | 0.13x | ILA71.75 Million | ILA9.20 Million | ▼ -92.1% |
| 2005 | 1.63x | ILA7.47 Million | ILA12.19 Million | ▲ +747.2% |
| 2003 | 0.19x | ILA56.46 Million | ILA10.87 Million | ▼ -51.7% |
| 2002 | 0.40x | ILA22.85 Million | ILA9.11 Million | ▼ -28.5% |
| 2001 | 0.56x | ILA33.59 Million | ILA18.72 Million | ▲ +11.6% |
| 2000 | 0.50x | ILA25.08 Million | ILA12.52 Million | — |