Elco Ltd Cash Flow Reinvestment Rate
Elco Ltd cash flow reinvestment rate. Elco Ltd (ELCO) has a Cash Flow Reinvestment Rate of 10.14x as of June 2026, reinvesting ILA294.00 Million (capex ILA177.00 Million plus investments ILA-117.00 Million) from operating cash flow of ILA29.00 Million. Explore Elco Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elco Ltd (2000–2025)
Cash flow reinvestment rate of Elco Ltd from 2000 to 2025. Historical reinvestment intensity for Elco Ltd across 21 annual periods. Explore ELCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elco Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Elco Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Elco Ltd. For the full cash flow conversion analysis, see ELCO cash generation efficiency.
| 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 | — |