Erika Carmel Ltd (BCUR) — Cash Flow Reinvestment Rate
Erika Carmel Ltd (BCUR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ILA9.00K (capex ILA9.00K ) from operating cash flow of ILA1.52 Million. See BCUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Erika Carmel Ltd Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Erika Carmel Ltd across 3 annual periods. For the full cash flow conversion analysis, see Erika Carmel Ltd (BCUR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Erika Carmel Ltd (2018–2020)
Year-by-year capital reinvestment analysis for Erika Carmel Ltd. See BCUR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.11x | ILA2.04 Million | ILA18.21 Million | ILA1.26 Million | ▼ -57.2% |
| 2019 | 0.26x | ILA1.48 Million | ILA5.65 Million | ILA741.00K | ▲ +72.8% |
| 2018 | 0.15x | ILA799.00K | ILA5.26 Million | ILA799.00K | — |