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. Check ELTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Electra Ltd (ELTR) total market value.
| 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 | — |