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. Explore Elron Electronic Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Elron Electronic Industries Ltd's balance sheet for the complete picture of this company's asset base.
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 ELRN company net worth.
| 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 | — |