Eldav-L Cash Flow Reinvestment Rate
Eldav-L 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. Explore Eldav-L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eldav-L (2013–2021)
Cash flow reinvestment rate of Eldav-L from 2013 to 2021. Historical reinvestment intensity for Eldav-L across 6 annual periods. Explore ELDAV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Eldav-L Cash Flow Reinvestment Rate by Year (2013–2021)
Eldav-L cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Eldav-L. For the full cash flow conversion analysis, see Eldav-L cash conversion from operations.
| 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 | — |