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. See free cash flow generation of Elco Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elco Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Elco Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Elco Ltd. See Elco Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |