Eldav-L (ELDAV) — Capital Reinvestment Ratio
Latest as of June 2021:
0.03x
Eldav-L (ELDAV) has a Capital Reinvestment Ratio of 0.03x as of June 2021, meaning it reinvests 0% of its operating cash flow (ILA2.30 Million) in capital expenditures (ILA60.00K). Check ELDAV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
ILA2.30 Million
ILA
Capital Expenditures
ILA60.00K
ILA
Data as of
Jun 2021
Most recent filing
Eldav-L Capital Reinvestment Ratio (2013–2021)
This chart tracks Eldav-L's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Eldav-L cash conversion from operations.
Annual Capital Reinvestment Ratio for Eldav-L (2013–2021)
Year-by-year Capital Reinvestment Ratio for Eldav-L from 2013 to 2021. See ELDAV 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 |
|---|---|---|---|---|
| 2021 | 0.01x | ILA1.15 Million | ILA7.00K | ▼ -100.0% |
| 2020 | 23.79x | ILA385.00K | ILA9.16 Million | ▲ +12922.5% |
| 2018 | 0.18x | ILA3.16 Million | ILA578.00K | ▼ -90.4% |
| 2017 | 1.90x | ILA84.00K | ILA160.00K | ▼ -20.3% |
| 2016 | 2.39x | ILA1.05 Million | ILA2.51 Million | ▲ +24993.9% |
| 2013 | 0.01x | ILA1.78 Million | ILA17.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow