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. Check El-Mor Electric Installation & Services earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore El-Mor Electric Installation & Services strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of El-Mor Electric Installation & Services .
| 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 | — |