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 Electra Ltd (ELTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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