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. Explore Electra Real Estate Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELCRE total asset value for the complete picture of this company's asset base.
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 ELCRE stock market capitalisation.
| 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 | — |