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. Check earnings quality score of Erika Carmel Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Erika Carmel Ltd (BCUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Erika Carmel Ltd (2018–2020)
Year-by-year capital reinvestment analysis for Erika Carmel Ltd. For live market cap and broader valuation context, see market cap of Erika Carmel Ltd.
| 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 | — |