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 Elco Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Elco Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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