Electra Real Estate Ltd (ELCRE) — Cash Flow Reinvestment Rate
Electra Real Estate Ltd (ELCRE) has a Cash Flow Reinvestment Rate of 10.80x as of March 2026, reinvesting ILA24.54 Million (capex ILA17.00K plus investments ILA-24.52 Million) from operating cash flow of ILA2.27 Million. See Electra Real Estate Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electra Real Estate Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Electra Real Estate Ltd across 20 annual periods. For the full cash flow conversion analysis, see Electra Real Estate Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Electra Real Estate Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Electra Real Estate Ltd. See Electra Real Estate Ltd free cash flow to debt ratio 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 | 23.39x | ILA83.80 Million | ILA3.58 Million | ILA30.31K | ▼ -65.5% |
| 2024 | 67.77x | ILA78.41 Million | ILA1.16 Million | ILA13.00K | ▲ +1266.0% |
| 2022 | 4.96x | ILA124.70 Million | ILA25.13 Million | ILA11.89K | ▲ +137.7% |
| 2021 | 2.09x | ILA113.53 Million | ILA54.40 Million | ILA1.68 Million | ▲ +45.3% |
| 2020 | 1.44x | ILA7.06 Million | ILA4.91 Million | ILA1.62 Million | ▼ -55.9% |
| 2019 | 3.26x | ILA10.37 Million | ILA3.18 Million | ILA26.59K | ▼ -62.3% |
| 2018 | 8.65x | ILA25.25 Million | ILA2.92 Million | ILA10.31K | ▲ +83.9% |
| 2017 | 4.70x | ILA7.15 Million | ILA1.52 Million | ILA115.65K | ▼ -95.1% |
| 2016 | 96.95x | ILA85.76 Million | ILA884.66K | ILA24.01 Million | ▲ +617.4% |
| 2015 | 13.51x | ILA175.49 Million | ILA12.99 Million | ILA308.66K | ▲ +437535.7% |
| 2012 | 0.00x | ILA31.33K | ILA10.15 Million | ILA31.33K | ▼ -97.8% |
| 2011 | 0.14x | ILA154.00K | ILA1.09 Million | ILA154.00K | ▲ +4801.0% |
| 2010 | 0.00x | ILA57.69K | ILA20.09 Million | ILA57.69K | ▼ -74.3% |
| 2009 | 0.01x | ILA262.76K | ILA23.54 Million | ILA262.76K | ▲ +84.6% |
| 2008 | 0.01x | ILA145.89K | ILA24.13 Million | ILA145.89K | ▲ +1954.3% |
| 2007 | 0.00x | ILA7.48K | ILA25.43 Million | ILA7.48K | ▼ -99.7% |
| 2006 | 0.09x | ILA1.35 Million | ILA14.90 Million | ILA1.35 Million | ▼ -3.6% |
| 2005 | 0.09x | ILA1.19 Million | ILA12.67 Million | ILA1.19 Million | ▼ -66.1% |
| 2004 | 0.28x | ILA3.71 Million | ILA13.39 Million | ILA3.71 Million | ▲ +1952.8% |
| 2003 | 0.01x | ILA179.39K | ILA13.28 Million | ILA179.39K | — |