Erika Carmel Ltd (BCUR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
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 capital reinvestment ratio of Erika Carmel Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ILA9.00K
Capex + Investments
Operating Cash Flow
ILA1.52 Million
ILA
Capital Expenditures
ILA9.00K
ILA
Erika Carmel Ltd Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Erika Carmel Ltd across 3 annual periods. Also explore Erika Carmel Ltd asset portfolio for the complete picture of this company's asset base.
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 BCUR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow