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. See ELTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Electra Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Electra Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Electra Ltd. See Electra Ltd financial flexibility index 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 | 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 | — |