Electra Co Pr (ECP) — 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). Check tangible equity quality of Electra Co Pr to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electra Co Pr Capital Reinvestment Ratio (2000–2025)
This chart tracks Electra Co Pr's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electra Co Pr.
Annual Capital Reinvestment Ratio for Electra Co Pr (2000–2025)
Year-by-year Capital Reinvestment Ratio for Electra Co Pr from 2000 to 2025. See Electra Co Pr free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |