Edri-El (EDRL) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.03x
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. See free cash flow generation of Edri-El to measure how efficiently the company converts operating cash flow to free cash.
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
Edri-El Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Edri-El across 1 annual periods. For the full cash flow conversion analysis, see EDRL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Edri-El (2018–2018)
Year-by-year capital reinvestment analysis for Edri-El. See Edri-El (EDRL) flexibility index 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 |
|---|---|---|---|---|---|
| 2018 | 0.36x | ILA324.00K | ILA889.00K | ILA320.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow