Electra Ltd Cash Flow Reinvestment Rate
Electra Ltd 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 Electra Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electra Ltd (2000–2024)
Cash flow reinvestment rate of Electra Ltd from 2000 to 2024. Historical reinvestment intensity for Electra Ltd across 20 annual periods. Explore Electra Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Electra Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Electra Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Electra Ltd. For the full cash flow conversion analysis, see Electra Ltd (ELTR) cash conversion ratio.
| 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 | — |