Electra Co Pr (ECP) — Cash Flow Reinvestment Rate
Electra Co Pr (ECP) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting ILA308.00 Million (capex ILA54.00 Million plus investments ILA254.00 Million) from operating cash flow of ILA426.00 Million. Check how high is Electra Co Pr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electra Co Pr Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Electra Co Pr across 23 annual periods. Explore long-term investment intensity of Electra Co Pr to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Electra Co Pr (2000–2025)
Year-by-year capital reinvestment analysis for Electra Co Pr. For live market cap and broader valuation context, see Electra Co Pr (ECP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ILA292.00 Million | ILA531.00 Million | ILA23.00 Million | ▼ -25.2% |
| 2024 | 0.74x | ILA411.00 Million | ILA559.00 Million | ILA229.00 Million | ▼ -61.7% |
| 2023 | 1.92x | ILA571.00 Million | ILA297.27 Million | ILA472.00 Million | ▲ +11.3% |
| 2022 | 1.73x | ILA568.04 Million | ILA329.29 Million | ILA198.88 Million | ▲ +132.0% |
| 2020 | 0.74x | ILA219.09 Million | ILA294.69 Million | ILA104.09 Million | ▲ +396.2% |
| 2019 | 0.15x | ILA65.08 Million | ILA434.32 Million | ILA64.56 Million | ▼ -17.9% |
| 2018 | 0.18x | ILA40.29 Million | ILA220.77 Million | ILA39.39 Million | ▼ -16.4% |
| 2017 | 0.22x | ILA49.77 Million | ILA227.87 Million | ILA48.88 Million | ▼ -44.5% |
| 2016 | 0.39x | ILA76.76 Million | ILA194.99 Million | ILA33.63 Million | ▲ +4.8% |
| 2015 | 0.38x | ILA42.48 Million | ILA113.09 Million | ILA38.48 Million | ▼ -33.0% |
| 2014 | 0.56x | ILA41.23 Million | ILA73.59 Million | ILA37.23 Million | ▼ -63.5% |
| 2013 | 1.54x | ILA47.81 Million | ILA31.14 Million | ILA46.23 Million | ▲ +868.0% |
| 2012 | 0.16x | ILA28.89 Million | ILA182.09 Million | ILA28.89 Million | ▼ -77.4% |
| 2011 | 0.70x | ILA38.22 Million | ILA54.42 Million | ILA38.22 Million | ▲ +118.1% |
| 2010 | 0.32x | ILA29.96 Million | ILA93.02 Million | ILA29.96 Million | ▲ +311.3% |
| 2009 | 0.08x | ILA15.90 Million | ILA203.07 Million | ILA15.90 Million | ▼ -61.5% |
| 2008 | 0.20x | ILA22.20 Million | ILA109.29 Million | ILA22.20 Million | ▲ +58.5% |
| 2006 | 0.13x | ILA9.20 Million | ILA71.75 Million | ILA9.20 Million | ▼ -92.1% |
| 2005 | 1.63x | ILA12.19 Million | ILA7.47 Million | ILA12.19 Million | ▲ +747.2% |
| 2003 | 0.19x | ILA10.87 Million | ILA56.46 Million | ILA10.87 Million | ▼ -51.7% |
| 2002 | 0.40x | ILA9.11 Million | ILA22.85 Million | ILA9.11 Million | ▼ -28.5% |
| 2001 | 0.56x | ILA18.72 Million | ILA33.59 Million | ILA18.72 Million | ▲ +11.6% |
| 2000 | 0.50x | ILA12.52 Million | ILA25.08 Million | ILA12.52 Million | — |