Electra Ltd (ELTR) — 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). Check ELTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electra Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Electra Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electra Ltd.
Annual Capital Reinvestment Ratio for Electra Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Electra Ltd from 2000 to 2024. See free cash flow generation of Electra Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | 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 | — |