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). Check Edri-El (EDRL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Edri-El.
Annual Capital Reinvestment Ratio for Edri-El (2018–2018)
Year-by-year Capital Reinvestment Ratio for Edri-El from 2018 to 2018. See Edri-El (EDRL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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