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. See ELSPC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elspec (ELSPC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Elspec (2003–2024)
Year-by-year capital reinvestment analysis for Elspec. See ELSPC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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