Edri-El Cash Flow Reinvestment Rate

Latest as of June 2022: 0.03x

Edri-El cash flow reinvestment rate. Edri-El (EDRL) has a Cash Flow Reinvestment Rate of 0.03x as of June 2022, reinvesting ILA9.00K (capex ILA0.00 plus investments ILA9.00K) from operating cash flow of ILA352.00K. Explore cash flow to debt ratio of Edri-El to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

ILA9.00K

Capex + Investments

Operating Cash Flow

ILA352.00K

ILA

Capital Expenditures

ILA0.00

ILA

Cash Flow Reinvestment Rate of Edri-El (2018–2018)

Cash flow reinvestment rate of Edri-El from 2018 to 2018. Historical reinvestment intensity for Edri-El across 1 annual periods. Explore Edri-El (EDRL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Edri-El Cash Flow Reinvestment Rate by Year (2018–2018)

Edri-El cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Edri-El. For the full cash flow conversion analysis, see EDRL cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2018	0.36x	ILA324.00K	ILA889.00K	ILA320.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow