Elspec (ELSPC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
Elspec (ELSPC) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA2.41 Million) in capital expenditures (ILA649.00K). See ELSPC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
ILA2.41 Million
ILA
Capital Expenditures
ILA649.00K
ILA
Data as of
Jun 2025
Most recent filing
Elspec Capital Reinvestment Ratio (2003–2024)
This chart tracks Elspec's Capital Reinvestment Ratio across 21 annual periods. Check Elspec (ELSPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elspec (2003–2024)
Year-by-year Capital Reinvestment Ratio for Elspec from 2003 to 2024. For live market cap and broader valuation context, see ELSPC market cap.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ILA9.56 Million | ILA4.57 Million | ▼ -79.0% |
| 2023 | 2.27x | ILA2.23 Million | ILA5.08 Million | ▲ +123.1% |
| 2022 | 1.02x | ILA5.21 Million | ILA5.31 Million | ▲ +12.7% |
| 2021 | 0.90x | ILA3.00 Million | ILA2.71 Million | ▲ +690.1% |
| 2020 | 0.11x | ILA10.79 Million | ILA1.23 Million | ▼ 0.0% |
| 2019 | 0.11x | ILA10.91 Million | ILA1.25 Million | ▼ -87.0% |
| 2018 | 0.88x | ILA1.68 Million | ILA1.48 Million | ▲ +135.1% |
| 2017 | 0.37x | ILA6.02 Million | ILA2.25 Million | ▼ -37.3% |
| 2016 | 0.60x | ILA5.08 Million | ILA3.03 Million | ▲ +80.3% |
| 2015 | 0.33x | ILA10.10 Million | ILA3.34 Million | ▲ +78.2% |
| 2014 | 0.19x | ILA16.43 Million | ILA3.05 Million | ▼ -79.7% |
| 2013 | 0.91x | ILA3.76 Million | ILA3.44 Million | ▲ +184.7% |
| 2012 | 0.32x | ILA4.94 Million | ILA1.58 Million | ▼ -4.3% |
| 2011 | 0.34x | ILA4.13 Million | ILA1.38 Million | ▲ +140.1% |
| 2010 | 0.14x | ILA17.62 Million | ILA2.46 Million | ▲ +79.2% |
| 2009 | 0.08x | ILA11.98 Million | ILA933.00K | ▼ -85.3% |
| 2007 | 0.53x | ILA3.46 Million | ILA1.83 Million | ▲ +42.4% |
| 2006 | 0.37x | ILA13.45 Million | ILA4.99 Million | ▼ -10.2% |
| 2005 | 0.41x | ILA19.06 Million | ILA7.88 Million | ▲ +139.7% |
| 2004 | 0.17x | ILA12.36 Million | ILA2.13 Million | ▼ -87.4% |
| 2003 | 1.37x | ILA1.06 Million | ILA1.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow