El-Mor Electric Installation & Services 1986 Ltd Cash Flow Reinvestment Rate
El-Mor Electric Installation & Services 1986 Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of El-Mor Electric Installation & Services 1986 Ltd (2014–2024)
Cash flow reinvestment rate of El-Mor Electric Installation & Services 1986 Ltd from 2014 to 2024. Historical reinvestment intensity for El-Mor Electric Installation & Services 1986 Ltd across 10 annual periods. Explore ELMR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
El-Mor Electric Installation & Services 1986 Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
El-Mor Electric Installation & Services 1986 Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for El-Mor Electric Installation & Services 1986 Ltd. For the full cash flow conversion analysis, see El-Mor Electric Installation & Services (ELMR) cash conversion ratio.
| 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 | — |