Eleco PLC (ELCO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Eleco PLC (ELCO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX34.00K (capex GBX34.00K ) from operating cash flow of GBX5.13 Million. Explore Eleco PLC (ELCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX34.00K
Capex + Investments
Operating Cash Flow
GBX5.13 Million
GBX
Capital Expenditures
GBX34.00K
GBX
Eleco PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Eleco PLC across 26 annual periods. Also explore ELCO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eleco PLC (1992–2024)
Year-by-year capital reinvestment analysis for Eleco PLC. For live market cap and broader valuation context, see Eleco PLC (ELCO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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