Eldav-L Capital Reinvestment Ratio

Latest as of June 2021: 0.03x

Eldav-L capital reinvestment ratio. 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-L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Eldav-L (2013–2021)

Capital reinvestment ratio of Eldav-L from 2013 to 2021. This chart tracks Eldav-L's Capital Reinvestment Ratio across 6 annual periods. Also explore Eldav-L equity growth rate to track the company's year-over-year net asset growth rate.

Eldav-L Capital Reinvestment Ratio by Year (2013–2021)

Eldav-L capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see ELDAV cash generation efficiency.

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