Elco Ltd (ELCO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
Elco Ltd (ELCO) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA1.04 Billion) in capital expenditures (ILA206.00 Million). See free cash flow generation of Elco Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
ILA1.04 Billion
ILA
Capital Expenditures
ILA206.00 Million
ILA
Data as of
Dec 2025
Most recent filing
Elco Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Elco Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Elco Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Elco Ltd from 2000 to 2025. For live market cap and broader valuation context, see Elco Ltd (ELCO) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow