Eastern International Ltd. (ELOG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.46x

Eastern International Ltd. (ELOG) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting $183.53K (capex $183.53K ) from operating cash flow of $397.21K. See Eastern International Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

$183.53K
Capex + Investments

Operating Cash Flow

$397.21K
USD

Capital Expenditures

$183.53K
USD

Eastern International Ltd. Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Eastern International Ltd. across 1 annual periods. For the full cash flow conversion analysis, see ELOG cash flow metrics.

Annual Cash Flow Reinvestment Rate for Eastern International Ltd. (2022–2022)

Year-by-year capital reinvestment analysis for Eastern International Ltd.. See ELOG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.73x $1.18 Million $1.61 Million $125.63K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow