Electra Co Pr Cash Flow Reinvestment Rate
Electra Co Pr 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electra Co Pr (2000–2025)
Cash flow reinvestment rate of Electra Co Pr from 2000 to 2025. Historical reinvestment intensity for Electra Co Pr across 23 annual periods. Explore ECP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Electra Co Pr Cash Flow Reinvestment Rate by Year (2000–2025)
Electra Co Pr cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Electra Co Pr. For the full cash flow conversion analysis, see ECP cash generation efficiency.
| 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 | — |