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. See free cash flow generation of Eleco PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eleco PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Eleco PLC (1992–2025)
Year-by-year capital reinvestment analysis for Eleco PLC. See Eleco PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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