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. Explore ELTK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELTK asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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