Eldav-L (ELDAV) — Cash Flow Reinvestment Rate
Eldav-L (ELDAV) has a Cash Flow Reinvestment Rate of 1.08x as of June 2021, reinvesting ILA2.49 Million (capex ILA60.00K plus investments ILA2.43 Million) from operating cash flow of ILA2.30 Million. See how much free cash does Eldav-L generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eldav-L Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Eldav-L across 6 annual periods. For the full cash flow conversion analysis, see ELDAV cash flow metrics.
Annual Cash Flow Reinvestment Rate for Eldav-L (2013–2021)
Year-by-year capital reinvestment analysis for Eldav-L. See ELDAV financial 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 |
|---|---|---|---|---|---|
| 2021 | 4.90x | ILA5.65 Million | ILA1.15 Million | ILA7.00K | ▼ -92.0% |
| 2020 | 61.63x | ILA23.73 Million | ILA385.00K | ILA9.16 Million | ▲ +1914.9% |
| 2018 | 3.06x | ILA9.68 Million | ILA3.16 Million | ILA578.00K | ▼ -96.5% |
| 2017 | 88.37x | ILA7.42 Million | ILA84.00K | ILA160.00K | ▲ +322.4% |
| 2016 | 20.92x | ILA21.95 Million | ILA1.05 Million | ILA2.51 Million | ▼ -6.4% |
| 2013 | 22.35x | ILA39.90 Million | ILA1.78 Million | ILA17.00K | — |