Electra Ltd (ELTR) — Capital Reinvestment Ratio

Latest as of June 2025: 1.08x

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 how leveraged is Electra Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

ILA110.00 Million
ILA

Capital Expenditures

ILA119.00 Million
ILA

Data as of

Jun 2025
Most recent filing

Electra Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Electra Ltd's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Electra Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Electra Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Electra Ltd from 2000 to 2024. For live market cap and broader valuation context, see ELTR market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow