Elco Ltd Capital Reinvestment Ratio
Elco Ltd capital reinvestment ratio. Elco Ltd (ELCO) has a Capital Reinvestment Ratio of 6.10x as of June 2026, meaning it reinvests 6% of its operating cash flow (ILA29.00 Million) in capital expenditures (ILA177.00 Million). See cash generation quality of Elco Ltd 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 Elco Ltd (2000–2025)
Capital reinvestment ratio of Elco Ltd from 2000 to 2025. This chart tracks Elco Ltd's Capital Reinvestment Ratio across 21 annual periods. See Elco Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Elco Ltd Capital Reinvestment Ratio by Year (2000–2025)
Elco Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Elco Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | ILA943.00 Million | ILA962.00 Million | ▲ +4.5% |
| 2024 | 0.98x | ILA938.00 Million | ILA916.00 Million | ▼ -57.3% |
| 2023 | 2.28x | ILA437.48 Million | ILA999.39 Million | ▲ +33.6% |
| 2022 | 1.71x | ILA330.75 Million | ILA565.42 Million | ▲ +357.9% |
| 2020 | 0.37x | ILA916.10 Million | ILA342.02 Million | ▼ -18.3% |
| 2019 | 0.46x | ILA848.18 Million | ILA387.60 Million | ▼ -45.0% |
| 2018 | 0.83x | ILA179.47 Million | ILA149.22 Million | ▲ +26.0% |
| 2017 | 0.66x | ILA253.80 Million | ILA167.53 Million | ▲ +200.8% |
| 2016 | 0.22x | ILA519.43 Million | ILA114.00 Million | ▼ -74.9% |
| 2015 | 0.88x | ILA108.03 Million | ILA94.58 Million | ▼ -58.2% |
| 2011 | 2.10x | ILA91.62 Million | ILA192.12 Million | ▼ -88.0% |
| 2010 | 17.52x | ILA26.80 Million | ILA469.48 Million | ▲ +246.2% |
| 2008 | 5.06x | ILA50.74 Million | ILA256.75 Million | ▼ -23.2% |
| 2007 | 6.59x | ILA194.67 Million | ILA1.28 Billion | ▲ +1799.7% |
| 2006 | 0.35x | ILA205.85 Million | ILA71.41 Million | ▼ -11.4% |
| 2005 | 0.39x | ILA42.20 Million | ILA16.52 Million | ▼ -64.2% |
| 2004 | 1.09x | ILA63.97 Million | ILA69.85 Million | ▲ +156.0% |
| 2003 | 0.43x | ILA126.21 Million | ILA53.82 Million | ▼ -20.9% |
| 2002 | 0.54x | ILA86.25 Million | ILA46.48 Million | ▼ -30.4% |
| 2001 | 0.77x | ILA35.94 Million | ILA27.82 Million | ▼ -50.7% |
| 2000 | 1.57x | ILA44.00 Million | ILA69.13 Million | — |