Electra Co Pr (ECP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Electra Co Pr (ECP) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA426.00 Million) in capital expenditures (ILA54.00 Million). See debt-free asset ratio of Electra Co Pr to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

ILA426.00 Million
ILA

Capital Expenditures

ILA54.00 Million
ILA

Data as of

Dec 2025
Most recent filing

Electra Co Pr Capital Reinvestment Ratio (2000–2025)

This chart tracks Electra Co Pr's Capital Reinvestment Ratio across 23 annual periods. Check Electra Co Pr (ECP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Electra Co Pr (2000–2025)

Year-by-year Capital Reinvestment Ratio for Electra Co Pr from 2000 to 2025. For live market cap and broader valuation context, see Electra Co Pr (ECP) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow