Eltek Ltd (ELTK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.80x

Eltek Ltd (ELTK) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow ($1.51 Million) in capital expenditures ($1.21 Million). Check tangible net worth ratio of Eltek Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

$1.51 Million
USD

Capital Expenditures

$1.21 Million
USD

Data as of

Dec 2025
Most recent filing

Eltek Ltd Capital Reinvestment Ratio (1996–2025)

This chart tracks Eltek Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Eltek Ltd generate cash.

Annual Capital Reinvestment Ratio for Eltek Ltd (1996–2025)

Year-by-year Capital Reinvestment Ratio for Eltek Ltd from 1996 to 2025. See Eltek Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 8.47x $632.00K $5.35 Million ▲ +304.4%
2024 2.09x $4.54 Million $9.51 Million ▲ +663.0%
2023 0.27x $8.86 Million $2.43 Million ▼ -65.3%
2022 0.79x $3.83 Million $3.03 Million ▲ +99.6%
2021 0.40x $3.88 Million $1.53 Million ▲ +19.1%
2020 0.33x $3.25 Million $1.08 Million ▼ -7.9%
2019 0.36x $2.58 Million $931.00K ▼ -91.6%
2016 4.29x $165.00K $708.00K ▲ +826.0%
2015 0.46x $1.72 Million $797.00K ▼ -98.5%
2014 30.77x $79.00K $2.43 Million ▲ +5141.0%
2013 0.59x $1.62 Million $950.00K ▲ +127.1%
2012 0.26x $4.77 Million $1.23 Million ▼ -29.2%
2011 0.37x $2.41 Million $882.00K ▲ +12.4%
2010 0.33x $1.50 Million $489.00K ▼ -47.8%
2009 0.62x $963.00K $600.00K ▼ -7.2%
2008 0.67x $1.19 Million $797.00K ▼ -70.9%
2007 2.31x $1.41 Million $3.26 Million ▲ +178.4%
2006 0.83x $2.75 Million $2.28 Million ▼ -6.2%
2005 0.88x $3.10 Million $2.74 Million ▲ +378.7%
2004 0.18x $1.83 Million $339.00K ▼ -85.7%
2003 1.29x $1.33 Million $1.71 Million ▲ +0.0%
2002 1.29x $1.33 Million $1.71 Million ▼ -23.6%
2001 1.69x $2.57 Million $4.34 Million ▲ +53.7%
2000 1.10x $2.30 Million $2.53 Million ▲ +0.0%
1999 1.10x $2.30 Million $2.53 Million ▲ +21.5%
1998 0.90x $2.34 Million $2.12 Million ▼ -5.4%
1997 0.96x $2.30 Million $2.20 Million ▲ +0.0%
1996 0.96x $2.30 Million $2.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow