Elspec Cash Flow Reinvestment Rate
Elspec cash flow reinvestment rate. 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 Elspec debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elspec (2003–2024)
Cash flow reinvestment rate of Elspec from 2003 to 2024. Historical reinvestment intensity for Elspec across 21 annual periods. Explore Elspec (ELSPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elspec Cash Flow Reinvestment Rate by Year (2003–2024)
Elspec cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Elspec. For the full cash flow conversion analysis, see cash flow conversion of Elspec.
| 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 | — |