Elco Ltd (ELCO) — Capital Reinvestment Ratio
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). Check ELCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elco Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Elco Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ELCO cash flow metrics.
Annual Capital Reinvestment Ratio for Elco Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Elco Ltd from 2000 to 2025. See how much free cash does Elco Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |