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. See EFNC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Erech Finance Cahalacha Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Erech Finance Cahalacha Ltd. See Erech Finance Cahalacha Ltd (EFNC) financial flexibility 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
2019 3.77x ILA2.00 Million ILA532.00K ILA4.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow