Erika Carmel Ltd Cash Flow Reinvestment Rate
Erika Carmel Ltd 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. Explore BCUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erika Carmel Ltd (2018–2020)
Cash flow reinvestment rate of Erika Carmel Ltd from 2018 to 2020. Historical reinvestment intensity for Erika Carmel Ltd across 3 annual periods. Explore BCUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Erika Carmel Ltd Cash Flow Reinvestment Rate by Year (2018–2020)
Erika Carmel Ltd cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Erika Carmel Ltd. For the full cash flow conversion analysis, see how efficiently does Erika Carmel Ltd generate cash.
| 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 | — |