Erech Finance Cahalacha Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

Erech Finance Cahalacha Ltd cash flow reinvestment rate. 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. Explore EFNC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Erech Finance Cahalacha Ltd from 2019 to 2019. Historical reinvestment intensity for Erech Finance Cahalacha Ltd across 1 annual periods. Explore how much does Erech Finance Cahalacha Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Erech Finance Cahalacha Ltd cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Erech Finance Cahalacha Ltd. For the full cash flow conversion analysis, see Erech Finance Cahalacha Ltd (EFNC) cash flow conversion.

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