Electra Ltd Capital Reinvestment Ratio
Electra Ltd capital reinvestment ratio. Electra Ltd (ELTR) has a Capital Reinvestment Ratio of 1.08x as of June 2025, meaning it reinvests 1% of its operating cash flow (ILA110.00 Million) in capital expenditures (ILA119.00 Million). See Electra Ltd (ELTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Electra Ltd (2000–2024)
Capital reinvestment ratio of Electra Ltd from 2000 to 2024. This chart tracks Electra Ltd's Capital Reinvestment Ratio across 20 annual periods. See ELTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Electra Ltd Capital Reinvestment Ratio by Year (2000–2024)
Electra Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Electra Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | ILA417.00 Million | ILA382.00 Million | ▼ -29.5% |
| 2023 | 1.30x | ILA157.00 Million | ILA204.00 Million | ▲ +793.5% |
| 2020 | 0.15x | ILA514.37 Million | ILA74.80 Million | ▼ -34.3% |
| 2019 | 0.22x | ILA390.16 Million | ILA86.40 Million | ▼ -35.5% |
| 2017 | 0.34x | ILA258.40 Million | ILA88.66 Million | ▼ -10.3% |
| 2016 | 0.38x | ILA223.60 Million | ILA85.57 Million | ▼ -12.8% |
| 2015 | 0.44x | ILA112.81 Million | ILA49.51 Million | ▲ +71.4% |
| 2014 | 0.26x | ILA140.00 Million | ILA35.84 Million | ▲ +33.8% |
| 2013 | 0.19x | ILA66.21 Million | ILA12.67 Million | ▲ +10.3% |
| 2012 | 0.17x | ILA62.90 Million | ILA10.91 Million | ▼ -82.7% |
| 2011 | 1.01x | ILA14.46 Million | ILA14.54 Million | ▼ -9.6% |
| 2010 | 1.11x | ILA21.68 Million | ILA24.12 Million | ▲ +342.1% |
| 2009 | 0.25x | ILA63.47 Million | ILA15.97 Million | ▼ -90.8% |
| 2008 | 2.72x | ILA36.80 Million | ILA100.15 Million | ▼ -18.9% |
| 2005 | 3.36x | ILA18.06 Million | ILA60.62 Million | ▼ -45.7% |
| 2004 | 6.17x | ILA24.78 Million | ILA153.01 Million | ▲ +368.7% |
| 2003 | 1.32x | ILA26.20 Million | ILA34.51 Million | ▼ -71.6% |
| 2002 | 4.64x | ILA17.07 Million | ILA79.25 Million | ▲ +40.1% |
| 2001 | 3.31x | ILA8.88 Million | ILA29.44 Million | ▲ +18.8% |
| 2000 | 2.79x | ILA17.58 Million | ILA49.05 Million | — |