Eleco PLC Cash Flow Reinvestment Rate
Eleco PLC cash flow reinvestment rate. 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. Explore Eleco PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eleco PLC (1992–2025)
Cash flow reinvestment rate of Eleco PLC from 1992 to 2025. Historical reinvestment intensity for Eleco PLC across 27 annual periods. Explore ELCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eleco PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Eleco PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Eleco PLC. For the full cash flow conversion analysis, see ELCO cash generation efficiency.
| 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 | — |