Edri-El Capital Reinvestment Ratio

Latest as of June 2018: 0.09x

Edri-El capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Edri-El (2018–2018)

Capital reinvestment ratio of Edri-El from 2018 to 2018. This chart tracks Edri-El's Capital Reinvestment Ratio across 1 annual periods. Also explore EDRL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Edri-El Capital Reinvestment Ratio by Year (2018–2018)

Edri-El capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see EDRL cash generation efficiency.

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