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). Check Elspec tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Elspec (ELSPC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Elspec (2003–2024)
Year-by-year Capital Reinvestment Ratio for Elspec from 2003 to 2024. See Elspec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | 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