Eltek Ltd (ELTK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.80x
Eltek Ltd (ELTK) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting $1.21 Million (capex $1.21 Million ) from operating cash flow of $1.51 Million. Check ELTK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
$1.21 Million
Capex + Investments
Operating Cash Flow
$1.51 Million
USD
Capital Expenditures
$1.21 Million
USD
Eltek Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Eltek Ltd across 28 annual periods. Explore how well can Eltek Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eltek Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Eltek Ltd. For live market cap and broader valuation context, see Eltek Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.47x | $5.35 Million | $632.00K | $5.35 Million | ▲ +51.5% |
| 2024 | 5.59x | $25.38 Million | $4.54 Million | $9.51 Million | ▲ +818.9% |
| 2023 | 0.61x | $5.39 Million | $8.86 Million | $2.43 Million | ▼ -61.5% |
| 2022 | 1.58x | $6.06 Million | $3.83 Million | $3.03 Million | ▲ +92.6% |
| 2021 | 0.82x | $3.18 Million | $3.88 Million | $1.53 Million | ▲ +20.2% |
| 2020 | 0.68x | $2.22 Million | $3.25 Million | $1.08 Million | ▲ +1.4% |
| 2019 | 0.67x | $1.74 Million | $2.58 Million | $931.00K | ▼ -92.4% |
| 2016 | 8.84x | $1.46 Million | $165.00K | $708.00K | ▲ +1807.0% |
| 2015 | 0.46x | $797.00K | $1.72 Million | $797.00K | ▼ -98.5% |
| 2014 | 30.77x | $2.43 Million | $79.00K | $2.43 Million | ▲ +5141.0% |
| 2013 | 0.59x | $950.00K | $1.62 Million | $950.00K | ▲ +127.1% |
| 2012 | 0.26x | $1.23 Million | $4.77 Million | $1.23 Million | ▼ -29.2% |
| 2011 | 0.37x | $882.00K | $2.41 Million | $882.00K | ▲ +12.4% |
| 2010 | 0.33x | $489.00K | $1.50 Million | $489.00K | ▼ -47.8% |
| 2009 | 0.62x | $600.00K | $963.00K | $600.00K | ▼ -7.2% |
| 2008 | 0.67x | $797.00K | $1.19 Million | $797.00K | ▼ -70.9% |
| 2007 | 2.31x | $3.26 Million | $1.41 Million | $3.26 Million | ▲ +178.4% |
| 2006 | 0.83x | $2.28 Million | $2.75 Million | $2.28 Million | ▼ -6.2% |
| 2005 | 0.88x | $2.74 Million | $3.10 Million | $2.74 Million | ▲ +378.7% |
| 2004 | 0.18x | $339.00K | $1.83 Million | $339.00K | ▼ -85.7% |
| 2003 | 1.29x | $1.71 Million | $1.33 Million | $1.71 Million | ▲ +0.0% |
| 2002 | 1.29x | $1.71 Million | $1.33 Million | $1.71 Million | ▼ -23.6% |
| 2001 | 1.69x | $4.34 Million | $2.57 Million | $4.34 Million | ▲ +53.7% |
| 2000 | 1.10x | $2.53 Million | $2.30 Million | $2.53 Million | ▲ +0.0% |
| 1999 | 1.10x | $2.53 Million | $2.30 Million | $2.53 Million | ▲ +21.5% |
| 1998 | 0.90x | $2.12 Million | $2.34 Million | $2.12 Million | ▼ -5.4% |
| 1997 | 0.96x | $2.20 Million | $2.30 Million | $2.20 Million | ▲ +0.0% |
| 1996 | 0.96x | $2.20 Million | $2.30 Million | $2.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow