Erika Carmel-Tech Ltd (ERKA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See ERKA equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Erika Carmel-Tech Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Erika Carmel-Tech Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Erika Carmel-Tech Ltd from 2018 to 2025. For live market cap and broader valuation context, see ERKA stock market capitalisation.

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