El-Mor Electric Installation & Services 1986 Ltd (ELMR) — Capital Reinvestment Ratio
El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA40.05 Million) in capital expenditures (ILA1.25 Million). See ELMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
El-Mor Electric Installation & Services 1986 Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks El-Mor Electric Installation & Services 1986 Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for El-Mor Electric Installation & Services 1986 Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for El-Mor Electric Installation & Services 1986 Ltd from 2014 to 2024. For live market cap and broader valuation context, see El-Mor Electric Installation & Services market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ILA41.22 Million | ILA3.35 Million | ▼ -65.9% |
| 2023 | 0.24x | ILA33.67 Million | ILA8.01 Million | ▲ +215.0% |
| 2022 | 0.08x | ILA56.82 Million | ILA4.29 Million | ▼ -56.9% |
| 2021 | 0.18x | ILA25.73 Million | ILA4.51 Million | ▼ -18.0% |
| 2020 | 0.21x | ILA26.77 Million | ILA5.73 Million | ▼ -16.5% |
| 2019 | 0.26x | ILA8.52 Million | ILA2.18 Million | ▼ -59.3% |
| 2017 | 0.63x | ILA5.82 Million | ILA3.67 Million | ▲ +129.6% |
| 2016 | 0.27x | ILA12.01 Million | ILA3.30 Million | ▲ +72.7% |
| 2015 | 0.16x | ILA18.31 Million | ILA2.91 Million | ▲ +59.7% |
| 2014 | 0.10x | ILA11.77 Million | ILA1.17 Million | — |