Edri-El (EDRL) — Capital Reinvestment Ratio
Latest as of June 2018:
0.09x
Edri-El (EDRL) has a Capital Reinvestment Ratio of 0.09x as of June 2018, meaning it reinvests 0% of its operating cash flow (ILA3.26 Million) in capital expenditures (ILA297.00K). See EDRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
ILA3.26 Million
ILA
Capital Expenditures
ILA297.00K
ILA
Data as of
Jun 2018
Most recent filing
Edri-El Capital Reinvestment Ratio (2018–2018)
This chart tracks Edri-El's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Edri-El (2018–2018)
Year-by-year Capital Reinvestment Ratio for Edri-El from 2018 to 2018. For live market cap and broader valuation context, see EDRL market cap overview.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.36x | ILA889.00K | ILA320.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow