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. Check EDRL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Edri-El long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Edri-El (2018–2018)
Year-by-year capital reinvestment analysis for Edri-El. For live market cap and broader valuation context, see Edri-El market cap and net worth.
| 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