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. Check how high is Elspec's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Elspec strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (ELSPC) total market value.
| 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