Eleco PLC (ELCO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Eleco PLC (ELCO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX46.00K (capex GBX46.00K ) from operating cash flow of GBX7.02 Million. Check earnings quality score of Eleco PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX46.00K
Capex + Investments
Operating Cash Flow
GBX7.02 Million
GBX
Capital Expenditures
GBX46.00K
GBX
Eleco PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Eleco PLC across 27 annual periods. Explore Eleco PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eleco PLC (1992–2025)
Year-by-year capital reinvestment analysis for Eleco PLC. For live market cap and broader valuation context, see how much is Eleco PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX80.00K | GBX12.15 Million | GBX80.00K | ▼ -99.2% |
| 2024 | 0.84x | GBX7.57 Million | GBX8.96 Million | GBX3.31 Million | ▼ -16.2% |
| 2023 | 1.01x | GBX5.94 Million | GBX5.89 Million | GBX133.00K | ▲ +58.0% |
| 2022 | 0.64x | GBX3.52 Million | GBX5.53 Million | GBX1.79 Million | ▲ +8.1% |
| 2021 | 0.59x | GBX3.95 Million | GBX6.70 Million | GBX2.01 Million | ▲ +26.5% |
| 2020 | 0.47x | GBX3.33 Million | GBX7.15 Million | GBX1.70 Million | ▼ -5.0% |
| 2019 | 0.49x | GBX2.63 Million | GBX5.35 Million | GBX1.35 Million | ▼ -75.2% |
| 2018 | 1.98x | GBX8.40 Million | GBX4.25 Million | GBX123.00K | ▲ +457.7% |
| 2017 | 0.35x | GBX1.35 Million | GBX3.82 Million | GBX180.00K | ▼ -74.7% |
| 2016 | 1.40x | GBX3.25 Million | GBX2.32 Million | GBX449.00K | ▲ +3185.0% |
| 2015 | 0.04x | GBX58.00K | GBX1.36 Million | GBX58.00K | ▼ -89.7% |
| 2008 | 0.41x | GBX4.02 Million | GBX9.71 Million | GBX4.02 Million | ▲ +61.3% |
| 2007 | 0.26x | GBX1.35 Million | GBX5.25 Million | GBX1.35 Million | ▲ +36.5% |
| 2006 | 0.19x | GBX1.38 Million | GBX7.36 Million | GBX1.38 Million | ▼ -51.3% |
| 2005 | 0.39x | GBX1.27 Million | GBX3.29 Million | GBX1.27 Million | ▲ +0.5% |
| 2004 | 0.38x | GBX1.26 Million | GBX3.27 Million | GBX1.26 Million | ▼ -64.6% |
| 2003 | 1.09x | GBX1.46 Million | GBX1.34 Million | GBX1.46 Million | ▲ +331.3% |
| 2002 | 0.25x | GBX914.00K | GBX3.63 Million | GBX914.00K | ▼ -45.8% |
| 2001 | 0.46x | GBX634.00K | GBX1.36 Million | GBX634.00K | ▼ -70.8% |
| 2000 | 1.59x | GBX2.82 Million | GBX1.77 Million | GBX2.82 Million | ▲ +243.2% |
| 1999 | 0.46x | GBX1.12 Million | GBX2.42 Million | GBX1.12 Million | ▼ -4.4% |
| 1998 | 0.48x | GBX848.00K | GBX1.75 Million | GBX848.00K | ▼ -73.1% |
| 1997 | 1.80x | GBX483.00K | GBX268.00K | GBX483.00K | ▲ +226.4% |
| 1995 | 0.55x | GBX1.26 Million | GBX2.28 Million | GBX1.26 Million | ▲ +193.7% |
| 1994 | 0.19x | GBX1.10 Million | GBX5.88 Million | GBX1.10 Million | ▲ +38.8% |
| 1993 | 0.14x | GBX605.00K | GBX4.46 Million | GBX605.00K | ▼ -87.4% |
| 1992 | 1.08x | GBX1.53 Million | GBX1.42 Million | GBX1.53 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow