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. Explore Elco Ltd (ELCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELCO total assets for the complete picture of this company's asset base.
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 Elco Ltd (ELCO) market capitalisation.
| 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 | — |