Erech Finance Cahalacha Ltd (EFNC) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

Erech Finance Cahalacha Ltd (EFNC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA266.00K. Check Erech Finance Cahalacha Ltd (EFNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA266.00K
ILA

Capital Expenditures

ILA0.00
ILA

Erech Finance Cahalacha Ltd Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Erech Finance Cahalacha Ltd across 1 annual periods. Explore cash flow to debt ratio of Erech Finance Cahalacha Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Erech Finance Cahalacha Ltd (2019–2019)

Year-by-year capital reinvestment analysis for Erech Finance Cahalacha Ltd. For live market cap and broader valuation context, see Erech Finance Cahalacha Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2019 3.77x ILA2.00 Million ILA532.00K ILA4.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow