Elco Ltd (ELCO) — Cash Flow Reinvestment Rate
Elco Ltd (ELCO) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ILA222.00 Million (capex ILA206.00 Million plus investments ILA16.00 Million) from operating cash flow of ILA1.04 Billion. Check earnings quality score of Elco Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elco Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Elco Ltd across 21 annual periods. Explore ELCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elco Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Elco Ltd. For live market cap and broader valuation context, see how much is Elco Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | ILA1.05 Billion | ILA943.00 Million | ILA962.00 Million | ▼ -27.3% |
| 2024 | 1.53x | ILA1.44 Billion | ILA938.00 Million | ILA916.00 Million | ▼ -45.7% |
| 2023 | 2.82x | ILA1.23 Billion | ILA437.48 Million | ILA999.39 Million | ▼ -37.2% |
| 2022 | 4.50x | ILA1.49 Billion | ILA330.75 Million | ILA565.42 Million | ▲ +1061.9% |
| 2020 | 0.39x | ILA354.47 Million | ILA916.10 Million | ILA342.02 Million | ▼ -34.1% |
| 2019 | 0.59x | ILA498.00 Million | ILA848.18 Million | ILA387.60 Million | ▼ -61.6% |
| 2018 | 1.53x | ILA274.45 Million | ILA179.47 Million | ILA149.22 Million | ▼ -24.1% |
| 2017 | 2.01x | ILA511.03 Million | ILA253.80 Million | ILA167.53 Million | ▼ -11.8% |
| 2016 | 2.28x | ILA1.19 Billion | ILA519.43 Million | ILA114.00 Million | ▲ +24.1% |
| 2015 | 1.84x | ILA198.71 Million | ILA108.03 Million | ILA94.58 Million | ▼ -12.3% |
| 2011 | 2.10x | ILA192.12 Million | ILA91.62 Million | ILA192.12 Million | ▼ -88.0% |
| 2010 | 17.52x | ILA469.48 Million | ILA26.80 Million | ILA469.48 Million | ▲ +246.2% |
| 2008 | 5.06x | ILA256.75 Million | ILA50.74 Million | ILA256.75 Million | ▼ -23.2% |
| 2007 | 6.59x | ILA1.28 Billion | ILA194.67 Million | ILA1.28 Billion | ▲ +1799.7% |
| 2006 | 0.35x | ILA71.41 Million | ILA205.85 Million | ILA71.41 Million | ▼ -11.4% |
| 2005 | 0.39x | ILA16.52 Million | ILA42.20 Million | ILA16.52 Million | ▼ -64.2% |
| 2004 | 1.09x | ILA69.85 Million | ILA63.97 Million | ILA69.85 Million | ▲ +156.0% |
| 2003 | 0.43x | ILA53.82 Million | ILA126.21 Million | ILA53.82 Million | ▼ -20.9% |
| 2002 | 0.54x | ILA46.48 Million | ILA86.25 Million | ILA46.48 Million | ▼ -30.4% |
| 2001 | 0.77x | ILA27.82 Million | ILA35.94 Million | ILA27.82 Million | ▼ -50.7% |
| 2000 | 1.57x | ILA69.13 Million | ILA44.00 Million | ILA69.13 Million | — |