Electra Co Pr (ECP) — Cash Flow Reinvestment Rate
Electra Co Pr (ECP) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting ILA39.00 Million (capex ILA37.00 Million plus investments ILA2.00 Million) from operating cash flow of ILA44.00 Million. See Electra Co Pr (ECP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ECP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Electra Co Pr (2000–2025)
Year-by-year capital reinvestment analysis for Electra Co Pr. See financial agility of Electra Co Pr to measure the company's free cash flow as a share of total liabilities.
| 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 | — |