Elspec (ELSPC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.27x
Elspec (ELSPC) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting ILA649.00K (capex ILA649.00K ) from operating cash flow of ILA2.41 Million. Explore ELSPC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
ILA649.00K
Capex + Investments
Operating Cash Flow
ILA2.41 Million
ILA
Capital Expenditures
ILA649.00K
ILA
Elspec Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Elspec across 21 annual periods. Also explore ELSPC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elspec (2003–2024)
Year-by-year capital reinvestment analysis for Elspec. For live market cap and broader valuation context, see Elspec stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | ILA10.84 Million | ILA9.56 Million | ILA4.57 Million | ▼ -60.8% |
| 2023 | 2.89x | ILA6.46 Million | ILA2.23 Million | ILA5.08 Million | ▲ +52.1% |
| 2022 | 1.90x | ILA9.91 Million | ILA5.21 Million | ILA5.31 Million | ▲ +97.2% |
| 2021 | 0.96x | ILA2.89 Million | ILA3.00 Million | ILA2.71 Million | ▲ +658.6% |
| 2020 | 0.13x | ILA1.37 Million | ILA10.79 Million | ILA1.23 Million | ▼ -88.8% |
| 2019 | 1.14x | ILA12.39 Million | ILA10.91 Million | ILA1.25 Million | ▲ +22.7% |
| 2018 | 0.93x | ILA1.55 Million | ILA1.68 Million | ILA1.48 Million | ▲ +20.8% |
| 2017 | 0.77x | ILA4.61 Million | ILA6.02 Million | ILA2.25 Million | ▼ -10.9% |
| 2016 | 0.86x | ILA4.37 Million | ILA5.08 Million | ILA3.03 Million | ▲ +52.9% |
| 2015 | 0.56x | ILA5.68 Million | ILA10.10 Million | ILA3.34 Million | ▲ +52.6% |
| 2014 | 0.37x | ILA6.06 Million | ILA16.43 Million | ILA3.05 Million | ▼ -91.5% |
| 2013 | 4.35x | ILA16.39 Million | ILA3.76 Million | ILA3.44 Million | ▲ +1257.3% |
| 2012 | 0.32x | ILA1.58 Million | ILA4.94 Million | ILA1.58 Million | ▼ -4.3% |
| 2011 | 0.34x | ILA1.38 Million | ILA4.13 Million | ILA1.38 Million | ▲ +140.1% |
| 2010 | 0.14x | ILA2.46 Million | ILA17.62 Million | ILA2.46 Million | ▲ +79.2% |
| 2009 | 0.08x | ILA933.00K | ILA11.98 Million | ILA933.00K | ▼ -85.3% |
| 2007 | 0.53x | ILA1.83 Million | ILA3.46 Million | ILA1.83 Million | ▲ +42.4% |
| 2006 | 0.37x | ILA4.99 Million | ILA13.45 Million | ILA4.99 Million | ▼ -10.2% |
| 2005 | 0.41x | ILA7.88 Million | ILA19.06 Million | ILA7.88 Million | ▲ +139.7% |
| 2004 | 0.17x | ILA2.13 Million | ILA12.36 Million | ILA2.13 Million | ▼ -87.4% |
| 2003 | 1.37x | ILA1.46 Million | ILA1.06 Million | ILA1.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow