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. Explore Eldav-L (ELDAV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eldav-L balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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