Eltek Ltd Cash Flow Reinvestment Rate
Eltek Ltd cash flow reinvestment rate. Eltek Ltd (ELTK) has a Cash Flow Reinvestment Rate of 4.50x as of June 2026, reinvesting $3.07 Million (capex $976.92K plus investments $-2.09 Million) from operating cash flow of $681.41K. See how financially flexible is Eltek Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eltek Ltd (1996–2025)
Cash flow reinvestment rate of Eltek Ltd from 1996 to 2025. Historical reinvestment intensity for Eltek Ltd across 28 annual periods. Explore ELTK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Eltek Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
Eltek Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Eltek Ltd. For the full cash flow conversion analysis, see Eltek Ltd (ELTK) cash flow conversion.
| 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 | — |