Erech Finance Cahalacha Ltd Capital Reinvestment Ratio

Latest as of December 2018: 1.23x

Erech Finance Cahalacha Ltd capital reinvestment ratio. 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). See EFNC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Erech Finance Cahalacha Ltd from 2019 to 2019. This chart tracks Erech Finance Cahalacha Ltd's Capital Reinvestment Ratio across 1 annual periods. See financial agility of Erech Finance Cahalacha Ltd to measure the company's free cash flow as a share of total liabilities.

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

Erech Finance Cahalacha Ltd capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see how efficiently does Erech Finance Cahalacha Ltd generate 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