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). Check ELMR 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
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. For the full cash flow conversion analysis, see how efficiently does El-Mor Electric Installation & Services generate cash.
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. See El-Mor Electric Installation & Services free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |