Elspec Capital Reinvestment Ratio
Elspec capital reinvestment ratio. 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). Check Elspec (ELSPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elspec (2003–2024)
Capital reinvestment ratio of Elspec from 2003 to 2024. This chart tracks Elspec's Capital Reinvestment Ratio across 21 annual periods. Also explore ELSPC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Elspec Capital Reinvestment Ratio by Year (2003–2024)
Elspec capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Elspec (ELSPC) cash flow conversion.
| 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 | — |