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. See ELTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eltek Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Eltek Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Eltek Ltd. See ELTK financial flexibility index 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 |
|---|---|---|---|---|---|
| 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