Eldav-L (ELDAV) — Cash Flow Reinvestment Rate

Latest as of June 2021: 1.08x

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. Check ELDAV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.49 Million
Capex + Investments

Operating Cash Flow

ILA2.30 Million
ILA

Capital Expenditures

ILA60.00K
ILA

Eldav-L Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for Eldav-L across 6 annual periods. Explore how much of Eldav-L's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eldav-L (2013–2021)

Year-by-year capital reinvestment analysis for Eldav-L. For live market cap and broader valuation context, see Eldav-L (ELDAV) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow