Elron Electronic Industries Ltd (ELRN) — Capital Reinvestment Ratio

Latest as of June 2004: 0.17x

Elron Electronic Industries Ltd (ELRN) has a Capital Reinvestment Ratio of 0.17x as of June 2004, meaning it reinvests 0% of its operating cash flow (ILA1.18 Million) in capital expenditures (ILA197.00K). See Elron Electronic Industries Ltd (ELRN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.18 Million
ILA

Capital Expenditures

ILA197.00K
ILA

Data as of

Jun 2004
Most recent filing

Elron Electronic Industries Ltd Capital Reinvestment Ratio (1998–2001)

This chart tracks Elron Electronic Industries Ltd's Capital Reinvestment Ratio across 2 annual periods. Check ELRN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elron Electronic Industries Ltd (1998–2001)

Year-by-year Capital Reinvestment Ratio for Elron Electronic Industries Ltd from 1998 to 2001. For live market cap and broader valuation context, see Elron Electronic Industries Ltd stock valuation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2001 1.01x ILA1.12 Million ILA1.13 Million ▲ +575.6%
1998 0.15x ILA4.00 Million ILA600.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow