Erika Carmel-Tech Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Erika Carmel-Tech Ltd capital reinvestment ratio. Erika Carmel-Tech Ltd (ERKA) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA1.52 Million) in capital expenditures (ILA9.00K). Check ERKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.52 Million
ILA

Capital Expenditures

ILA9.00K
ILA

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Erika Carmel-Tech Ltd (2018–2025)

Capital reinvestment ratio of Erika Carmel-Tech Ltd from 2018 to 2025. This chart tracks Erika Carmel-Tech Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Erika Carmel-Tech Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Erika Carmel-Tech Ltd Capital Reinvestment Ratio by Year (2018–2025)

Erika Carmel-Tech Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Erika Carmel-Tech Ltd (ERKA) cash flow conversion.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.07x ILA1.44 Million ILA99.00K ▼ -0.3%
2020 0.07x ILA18.21 Million ILA1.26 Million ▼ -47.4%
2019 0.13x ILA5.65 Million ILA741.00K ▼ -13.6%
2018 0.15x ILA5.26 Million ILA799.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow