Eastern International Ltd. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.46x

Eastern International Ltd. cash flow reinvestment rate. 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. Explore ELOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Eastern International Ltd. from 2022 to 2022. Historical reinvestment intensity for Eastern International Ltd. across 1 annual periods. Explore Eastern International Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Eastern International Ltd. cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Eastern International Ltd.. For the full cash flow conversion analysis, see Eastern International Ltd. (ELOG) cash flow conversion.

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