Elron Electronic Industries Ltd (ELRN) — Cash Flow Reinvestment Rate
Elron Electronic Industries Ltd (ELRN) has a Cash Flow Reinvestment Rate of 0.17x as of June 2004, reinvesting ILA197.00K (capex ILA197.00K ) from operating cash flow of ILA1.18 Million. Check ELRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elron Electronic Industries Ltd Cash Flow Reinvestment Rate (1986–2001)
Historical reinvestment intensity for Elron Electronic Industries Ltd across 5 annual periods. Explore ELRN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elron Electronic Industries Ltd (1986–2001)
Year-by-year capital reinvestment analysis for Elron Electronic Industries Ltd. For live market cap and broader valuation context, see Elron Electronic Industries Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 1.01x | ILA1.13 Million | ILA1.12 Million | ILA1.13 Million | ▲ +575.6% |
| 1998 | 0.15x | ILA600.00K | ILA4.00 Million | ILA600.00K | — |
| 1990 | 0.00x | ILA0.00 | ILA21.70 Million | ILA0.00 | — |
| 1989 | 0.00x | ILA0.00 | ILA10.70 Million | ILA0.00 | — |
| 1986 | 0.00x | ILA0.00 | ILA2.20 Million | ILA0.00 | — |