Erech Finance Cahalacha Ltd (EFNC) — Capital Reinvestment Ratio

Latest as of December 2018: 1.23x

Erech Finance Cahalacha Ltd (EFNC) has a Capital Reinvestment Ratio of 1.23x as of December 2018, meaning it reinvests 1% of its operating cash flow (ILA78.00K) in capital expenditures (ILA96.00K). Check tangible net worth ratio of Erech Finance Cahalacha Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

ILA78.00K
ILA

Capital Expenditures

ILA96.00K
ILA

Data as of

Dec 2018
Most recent filing

Erech Finance Cahalacha Ltd Capital Reinvestment Ratio (2019–2019)

This chart tracks Erech Finance Cahalacha Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Erech Finance Cahalacha Ltd (EFNC) cash flow conversion.

Annual Capital Reinvestment Ratio for Erech Finance Cahalacha Ltd (2019–2019)

Year-by-year Capital Reinvestment Ratio for Erech Finance Cahalacha Ltd from 2019 to 2019. See Erech Finance Cahalacha Ltd (EFNC) 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
2019 0.01x ILA532.00K ILA4.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow