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. Explore Electra Co Pr capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Electra Co Pr's balance sheet for the complete picture of this company's asset base.
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 ECP company net worth.
| 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 | — |