Electra Ltd (ELTR) — Cash Flow Reinvestment Rate
Electra Ltd (ELTR) has a Cash Flow Reinvestment Rate of 2.39x as of June 2025, reinvesting ILA263.00 Million (capex ILA119.00 Million plus investments ILA-144.00 Million) from operating cash flow of ILA110.00 Million. Explore reinvestment intensity of Electra Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electra Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Electra Ltd across 20 annual periods. Also explore Electra Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Electra Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Electra Ltd. For live market cap and broader valuation context, see ELTR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.19x | ILA913.00 Million | ILA417.00 Million | ILA382.00 Million | ▲ +13.8% |
| 2023 | 1.92x | ILA302.00 Million | ILA157.00 Million | ILA204.00 Million | ▲ +593.6% |
| 2020 | 0.28x | ILA142.65 Million | ILA514.37 Million | ILA74.80 Million | ▼ -45.0% |
| 2019 | 0.50x | ILA196.69 Million | ILA390.16 Million | ILA86.40 Million | ▼ -21.0% |
| 2017 | 0.64x | ILA164.79 Million | ILA258.40 Million | ILA88.66 Million | ▼ -38.8% |
| 2016 | 1.04x | ILA233.00 Million | ILA223.60 Million | ILA85.57 Million | ▼ -10.9% |
| 2015 | 1.17x | ILA131.89 Million | ILA112.81 Million | ILA49.51 Million | ▲ +51.3% |
| 2014 | 0.77x | ILA108.17 Million | ILA140.00 Million | ILA35.84 Million | ▼ -67.4% |
| 2013 | 2.37x | ILA156.71 Million | ILA66.21 Million | ILA12.67 Million | ▲ +1263.8% |
| 2012 | 0.17x | ILA10.91 Million | ILA62.90 Million | ILA10.91 Million | ▼ -82.7% |
| 2011 | 1.01x | ILA14.54 Million | ILA14.46 Million | ILA14.54 Million | ▼ -9.6% |
| 2010 | 1.11x | ILA24.12 Million | ILA21.68 Million | ILA24.12 Million | ▲ +342.1% |
| 2009 | 0.25x | ILA15.97 Million | ILA63.47 Million | ILA15.97 Million | ▼ -90.8% |
| 2008 | 2.72x | ILA100.15 Million | ILA36.80 Million | ILA100.15 Million | ▼ -18.9% |
| 2005 | 3.36x | ILA60.62 Million | ILA18.06 Million | ILA60.62 Million | ▼ -45.7% |
| 2004 | 6.17x | ILA153.01 Million | ILA24.78 Million | ILA153.01 Million | ▲ +368.7% |
| 2003 | 1.32x | ILA34.51 Million | ILA26.20 Million | ILA34.51 Million | ▼ -71.6% |
| 2002 | 4.64x | ILA79.25 Million | ILA17.07 Million | ILA79.25 Million | ▲ +40.1% |
| 2001 | 3.31x | ILA29.44 Million | ILA8.88 Million | ILA29.44 Million | ▲ +18.8% |
| 2000 | 2.79x | ILA49.05 Million | ILA17.58 Million | ILA49.05 Million | — |