El-Mor Electric Installation & Services 1986 Ltd (ELMR) — Cash Flow Reinvestment Rate
El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting ILA19.74 Million (capex ILA1.25 Million plus investments ILA-18.49 Million) from operating cash flow of ILA40.05 Million. Explore ELMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
El-Mor Electric Installation & Services 1986 Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for El-Mor Electric Installation & Services 1986 Ltd across 10 annual periods. Also explore El-Mor Electric Installation & Services (ELMR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for El-Mor Electric Installation & Services 1986 Ltd (2014–2024)
Year-by-year capital reinvestment analysis for El-Mor Electric Installation & Services 1986 Ltd. For live market cap and broader valuation context, see ELMR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ILA16.68 Million | ILA41.22 Million | ILA3.35 Million | ▼ -21.7% |
| 2023 | 0.52x | ILA17.41 Million | ILA33.67 Million | ILA8.01 Million | ▲ +391.9% |
| 2022 | 0.11x | ILA5.97 Million | ILA56.82 Million | ILA4.29 Million | ▼ -44.3% |
| 2021 | 0.19x | ILA4.85 Million | ILA25.73 Million | ILA4.51 Million | ▼ -63.2% |
| 2020 | 0.51x | ILA13.70 Million | ILA26.77 Million | ILA5.73 Million | ▲ +50.9% |
| 2019 | 0.34x | ILA2.89 Million | ILA8.52 Million | ILA2.18 Million | ▼ -61.7% |
| 2017 | 0.88x | ILA5.15 Million | ILA5.82 Million | ILA3.67 Million | ▼ -57.5% |
| 2016 | 2.08x | ILA25.00 Million | ILA12.01 Million | ILA3.30 Million | ▲ +255.5% |
| 2015 | 0.59x | ILA10.72 Million | ILA18.31 Million | ILA2.91 Million | ▼ -51.0% |
| 2014 | 1.19x | ILA14.06 Million | ILA11.77 Million | ILA1.17 Million | — |