Electra Real Estate Ltd (ELCRE) — Cash Flow Reinvestment Rate
Electra Real Estate Ltd (ELCRE) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ILA1.11 Million (capex ILA1.62K plus investments ILA1.11 Million) from operating cash flow of ILA10.97 Million. Check ELCRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 19 annual periods. Explore how much of Electra Real Estate Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Electra Real Estate Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Electra Real Estate Ltd. For live market cap and broader valuation context, see market cap of Electra Real Estate Ltd.
| 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 | ▲ +4610.0% |
| 2022 | 1.44x | ILA124.73 Million | ILA86.68 Million | ILA41.00K | ▼ -68.7% |
| 2021 | 4.60x | ILA117.08 Million | ILA25.48 Million | ILA5.22 Million | ▲ +443.4% |
| 2020 | 0.85x | ILA7.06 Million | ILA8.35 Million | ILA1.62 Million | ▼ -5.9% |
| 2019 | 0.90x | ILA10.44 Million | ILA11.61 Million | ILA97.00K | ▼ -63.8% |
| 2018 | 2.48x | ILA25.28 Million | ILA10.19 Million | ILA36.00K | ▲ +78.7% |
| 2017 | 1.39x | ILA7.44 Million | ILA5.36 Million | ILA408.00K | ▼ -96.9% |
| 2016 | 45.26x | ILA154.26 Million | ILA3.41 Million | ILA92.51 Million | ▲ +1202.4% |
| 2015 | 3.48x | ILA176.39 Million | ILA50.75 Million | ILA1.21 Million | ▲ +112454.1% |
| 2012 | 0.00x | ILA119.55K | ILA38.72 Million | ILA119.55K | ▲ +7.5% |
| 2010 | 0.00x | ILA205.78K | ILA71.65 Million | ILA205.78K | ▼ -74.3% |
| 2009 | 0.01x | ILA996.24K | ILA89.25 Million | ILA996.24K | ▲ +84.6% |
| 2008 | 0.01x | ILA556.19K | ILA92.00 Million | ILA556.19K | ▲ +1954.3% |
| 2007 | 0.00x | ILA31.00K | ILA105.34 Million | ILA31.00K | ▼ -99.7% |
| 2006 | 0.09x | ILA5.70 Million | ILA62.83 Million | ILA5.70 Million | ▼ -3.6% |
| 2005 | 0.09x | ILA5.47 Million | ILA58.11 Million | ILA5.47 Million | ▼ -66.1% |
| 2004 | 0.28x | ILA16.08 Million | ILA57.98 Million | ILA16.08 Million | ▲ +1952.8% |
| 2003 | 0.01x | ILA783.00K | ILA57.95 Million | ILA783.00K | — |