Electra Real Estate Ltd (ELCRE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Electra Real Estate Ltd (ELCRE) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA2.27 Million) in capital expenditures (ILA17.00K). Check Electra Real Estate Ltd (ELCRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.27 Million
ILA

Capital Expenditures

ILA17.00K
ILA

Data as of

Mar 2026
Most recent filing

Electra Real Estate Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Electra Real Estate Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Electra Real Estate Ltd generate cash.

Annual Capital Reinvestment Ratio for Electra Real Estate Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Electra Real Estate Ltd from 2003 to 2025. See ELCRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.01x ILA3.58 Million ILA30.31K ▼ -24.7%
2024 0.01x ILA1.16 Million ILA13.00K ▲ +2275.6%
2022 0.00x ILA25.13 Million ILA11.89K ▼ -98.5%
2021 0.03x ILA54.40 Million ILA1.68 Million ▼ -90.6%
2020 0.33x ILA4.91 Million ILA1.62 Million ▲ +3837.3%
2019 0.01x ILA3.18 Million ILA26.59K ▲ +136.5%
2018 0.00x ILA2.92 Million ILA10.31K ▼ -95.4%
2017 0.08x ILA1.52 Million ILA115.65K ▼ -99.7%
2016 27.15x ILA884.66K ILA24.01 Million ▲ +114113.7%
2015 0.02x ILA12.99 Million ILA308.66K ▲ +669.7%
2012 0.00x ILA10.15 Million ILA31.33K ▼ -97.8%
2011 0.14x ILA1.09 Million ILA154.00K ▲ +4801.0%
2010 0.00x ILA20.09 Million ILA57.69K ▼ -74.3%
2009 0.01x ILA23.54 Million ILA262.76K ▲ +84.6%
2008 0.01x ILA24.13 Million ILA145.89K ▲ +1954.3%
2007 0.00x ILA25.43 Million ILA7.48K ▼ -99.7%
2006 0.09x ILA14.90 Million ILA1.35 Million ▼ -3.6%
2005 0.09x ILA12.67 Million ILA1.19 Million ▼ -66.1%
2004 0.28x ILA13.39 Million ILA3.71 Million ▲ +1952.8%
2003 0.01x ILA13.28 Million ILA179.39K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow